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 | 1,327.03 | 1,322.42 | 1,211.79 | 840.45 | 1,050.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.62 | 631.69 | 522.36 | 344.03 | 543.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.7 | -77.97 | -138.24 | -137.9 | 56.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.19 | -94.16 | -213.83 | -479.84 | 213.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.59 | 2,495.12 | 2,513.17 | 2,021.13 | 1,974.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.75 | 487.69 | 555.15 | 553.84 | 546.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.19 | 768.47 | 566.36 | 90.46 | 330.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 211.68 | 174.2 | 74.53 | 330.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 114.92 | 254.98 | 115.25 | 267.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.92 | -6.41 | -96.32 | -112.27 | 249.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -4.12 | -115.67 | -18.13 | -335.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.12 | 104.39 | 42.99 | -15.15 | 181.93 | |