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 | 4.52 | 4.53 | 5.28 | 5.24 | 5.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 3.42 | 4.13 | 4.64 | 5.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.96 | -6.1 | -5.86 | -163.92 | -70.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -72.11 | -64.51 | -84.81 | -54.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.17 | 259.37 | 248.98 | 79.7 | 115.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 80.13 | 1,152.73 | 956.83 | 431.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.12 | -839.24 | -903.75 | -988.56 | -1,042.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.18 | 0.5 | 126.86 | 289.04 | -214.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.09 | -0.02 | 5.49 | -64.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.01 | -34.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -1.09 | 0.1 | 6.13 | 90.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | 0 | 0.09 | 11.61 | -9.08 | |