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 | 89.58 | 87.71 | 92.09 | 92.87 | 34.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.12 | 82.3 | 86.78 | 87.55 | 29.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.01 | 78.2 | 82.1 | 80.65 | 25.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | 30.2 | 82.1 | 78.65 | -330.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.72 | 1,993.9 | 2,002.48 | 2,002.01 | 1,650.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 2.84 | 1.44 | 1.51 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.77 | 1,991.06 | 1,999 | 1,998.34 | 1,629.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | 44.58 | 41.34 | 110.47 | 21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | 75.1 | 83.88 | 80.51 | 48.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | -73.91 | -74.16 | -79.31 | -38.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 1.18 | 9.72 | 1.2 | 10.4 | |