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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.52 | 1,511.98 | 1,434.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.9 | 603.58 | 427.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.09 | -189.31 | -320.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.19 | -185.83 | -320.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.08 | 1,515.55 | 1,368.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.3 | 719.38 | 764.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.96 | 735.94 | 487.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.16 | 118.2 | -88.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 113.21 | -156.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | 17.5 | 25.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 1.29 | -8.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 131.99 | -139.48 | |