Period Ending: | 2008 31/12 | 2009 31/12 | 2010 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 | 1,466.1 | 1,543.3 | 776.6 | 262.9 | 405.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.3 | 510.1 | 197.7 | 36.5 | 88.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.5 | 318.3 | -39.9 | -98.4 | -13.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.7 | 258.4 | -72.9 | -37.8 | -21.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 743.7 | 639.3 | 315 | 340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 132.4 | 85.2 | 42.7 | 90.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.5 | 106.9 | 37.7 | 266.6 | 246.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 186.33 | 49.58 | 13.09 | 20.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 384.8 | 123.9 | -43.6 | 21.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.6 | -98.6 | -20.4 | -20.9 | -40.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | -325.6 | -58.3 | -51.8 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | -39.4 | 45.2 | -116.3 | -21.6 | |