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 | 934.84 | 799.95 | 780.53 | 662.83 | 687.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.88 | 118.12 | 124.03 | 104.67 | 80.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.81 | -127.72 | -123.16 | -96.84 | -122.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.49 | -53.37 | -64.35 | -79.19 | -85.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.07 | 1,331.67 | 1,339.83 | 1,267.37 | 1,197.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.68 | 611.04 | 702.84 | 710.16 | 720.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.42 | 706.49 | 624.41 | 549.65 | 471.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.53 | 156.32 | 144.35 | -104.4 | -99.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.44 | -66.66 | 93.38 | -59.58 | -105.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 159.54 | 123.62 | -61.52 | -8.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -15.08 | -25.86 | -4.06 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.39 | 74.47 | 174.22 | -120.35 | -106.51 | |