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 | 266.28 | 348.2 | 294.49 | 365.64 | 682.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.7 | 206.68 | 165.15 | 212.82 | 375.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | -23.19 | -74.16 | -48.43 | -11.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | -74.9 | -95.75 | -72.91 | -59.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.6 | 917.51 | 889.87 | 976.01 | 1,008.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 60.05 | 64.44 | 291.78 | 190.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.52 | 411.4 | 366.69 | 346.6 | 353.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 37.52 | 60.68 | 69.27 | 90.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.07 | 77.31 | 78.16 | 96.94 | 155.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.21 | -24.65 | -35.65 | 63.02 | -213.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.96 | -34.07 | -33.94 | -49.26 | -121.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.18 | 18.58 | 8.57 | 110.71 | -179.19 | |