Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.72 | 638.87 | 465.35 | 416.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.66 | 264.58 | 280.03 | 175.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.77 | 101.57 | 120.21 | 19.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 32.18 | 20.59 | -33.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.27 | 783.59 | 669.6 | 710.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 75.22 | 52.25 | 86.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.79 | 156.49 | 163.86 | 108.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | 27.33 | 286.41 | -121.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.74 | 363.01 | 216.92 | 156.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.82 | -327.52 | 35.1 | -304.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | -12.92 | -124.35 | 38.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 22.57 | 127.67 | -110.27 | |