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 | 1,238.71 | 1,285.04 | 565.52 | 475.87 | 591.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.84 | 316.63 | -3.04 | 8.95 | 30.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.61 | 199.56 | -100.84 | -54.58 | -41.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | 129.13 | -174.98 | -1,213.09 | 69.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,831.21 | 3,381.57 | 3,424.57 | 2,223.64 | 2,414.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.61 | 1,584.82 | 1,825.71 | 1,866.38 | 1,967.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.36 | 1,772.78 | 1,577 | 103.37 | 172.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.48 | 363.48 | -1,737.25 | 1,079.73 | 542.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.26 | 450.11 | 40.79 | -6.7 | -4.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.72 | 15.64 | -1,772.71 | 8.97 | 8.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.99 | 257.12 | 61.34 | 1.64 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.45 | 722.88 | -1,670.58 | 3.91 | 4.94 | |