Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.93 | 791.62 | 461.85 | 265.31 | 233.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.95 | 492.24 | 202.86 | 200.59 | 179.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.21 | 250.02 | 94.6 | 106.78 | 85.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.22 | 100.43 | -1,348.41 | -318.22 | 580.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999.06 | 3,171.81 | 1,919.26 | 1,547.19 | 1,339.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.69 | 1,671.18 | 1,786.71 | 1,950.21 | 1,310.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.2 | 1,473.42 | 125.79 | -403.02 | 27.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.99 | -193.86 | 610.13 | 209.64 | -599.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.48 | -74.4 | 204.87 | 55.36 | 133.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.88 | 10.64 | -240.49 | -5.3 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.24 | -6.82 | 17.95 | -3.79 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | -70.95 | -18.09 | 47.2 | 119.12 | |