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 | 2,199.59 | 2,152.17 | 2,101.38 | 2,138.74 | 2,170.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 36.14 | 84.02 | 99.38 | 21.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | -35.4 | 25.24 | 46.27 | -46.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.46 | -184.28 | 1.6 | 4.65 | -156.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.84 | 2,076.72 | 1,897.77 | 2,003.87 | 1,791.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.75 | 744.62 | 778.43 | 755.25 | 1,116.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.38 | 478.4 | 479.53 | 438.98 | 292.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.86 | -112.63 | 38.44 | 209.46 | 30.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.62 | 83.83 | 72.51 | 157.47 | 156.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.2 | -24.31 | 42.32 | 116.98 | -22.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.08 | -62.08 | -125.32 | -243.88 | -129.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -2.21 | -10.47 | 30.7 | 4.11 | |