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 | 683.12 | 622.74 | 669.01 | 565.86 | 330.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.27 | 245.63 | 304.99 | 286.69 | 132.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.16 | -25.43 | 5.28 | 56.19 | -164.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.87 | -132.56 | 37.9 | 36.55 | -412.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.36 | 2,351.27 | 2,179.31 | 2,617.83 | 1,634.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.33 | 155 | 491.35 | 569.69 | 329.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.98 | 1,623.02 | 1,633.84 | 1,627.75 | 1,214.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.96 | 43.28 | -22.97 | -267.68 | 372.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.22 | 87.7 | 51.62 | 221.28 | -40.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.83 | -96.71 | 24.92 | -14.67 | 7.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.72 | -85.88 | -272.16 | -451.33 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.8 | -94.66 | -195.62 | -244.96 | -32.05 | |