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 | 637.68 | 658.93 | 582.46 | 680.29 | 726.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.44 | 158.02 | 125.84 | 158.06 | 158.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -8.42 | -18.11 | 19.22 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.53 | -158.81 | -30.45 | 68.27 | 38.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.4 | 292.22 | 509.84 | 487.32 | 454.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 53.99 | 63.25 | 62.42 | 43.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.79 | 161.81 | 74.72 | 129.72 | 193.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | -22.94 | -45.8 | 0.71 | 16.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | -2.51 | 6.18 | 47.34 | 6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | -31.5 | -51.94 | 34.13 | 65.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.6 | 95.33 | -6.79 | -31.96 | -89.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 62.24 | -52.72 | 49.11 | -18.17 | |