Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.73 | 198.02 | 326.23 | 58.16 | 111.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 71.52 | 130.77 | 42.39 | 42.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 41.64 | 88.13 | 14.68 | 15.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 48.55 | 267.18 | 79.85 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.31 | 2,289.19 | 2,819.02 | 3,155.33 | 3,310.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.64 | 516.54 | 374.46 | 232.71 | 741.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.29 | 1,111.91 | 1,318.91 | 1,391.33 | 1,296.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.89 | -36.83 | -130.05 | -203.79 | -43.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | -61.81 | -186.94 | -246.28 | -98.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | -114.41 | -61.26 | -120.55 | -153.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.91 | 251.11 | 265.11 | 302.19 | 198.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.84 | 76.02 | 14.6 | -66.68 | -56.63 | |