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 | 490.75 | 404.15 | 404.07 | 605.31 | 182.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.89 | 103.74 | 74.49 | 147.12 | 31.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 51.29 | 24.67 | 82.37 | -14.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 25.94 | 16.53 | 63.4 | -12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.42 | 1,690.89 | 1,755.55 | 1,668.81 | 1,962.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.18 | 548.85 | 734.39 | 576.78 | 942.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.19 | 678.23 | 693.7 | 727.91 | 717.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.67 | 11.28 | -107.5 | -59.5 | 66.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.25 | 99.2 | 183.18 | 68.07 | 94.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -94.07 | -135.88 | -61.24 | 10.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.72 | 80.83 | -99.09 | -20.84 | -3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.1 | 85.96 | -51.79 | -14.02 | 101.9 | |