Period Ending: | 2012 31/12 | 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 | 1,215.29 | 1,360.86 | 796.01 | 613.06 | 630.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.14 | 383.43 | 314.41 | 261.87 | 276.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 81.11 | 14.38 | -6.58 | -31.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 24.85 | -102.38 | -101.29 | -112.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.81 | 1,567.05 | 1,418 | 1,303.49 | 1,179.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.52 | 457.33 | 326.65 | 274.65 | 290.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.79 | 552.82 | 409.54 | 295.83 | 183.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | -45.39 | -39.23 | 27.92 | 154.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.63 | 157.3 | 178.73 | -37.61 | 45.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.34 | -190.57 | -174.41 | -54.3 | -36.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.15 | 6.9 | -6.04 | 119.5 | 9.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -30.21 | -2.78 | 27.03 | 18.32 | |