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 | 570.37 | 553.46 | 540.36 | 504.51 | 503.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.71 | 433.81 | 411.42 | 388.52 | 363.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | 60.3 | 69.41 | 51.66 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.31 | -111.3 | -678.75 | 565.08 | -181.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.72 | 1,941.32 | 1,305.77 | 1,419.31 | 1,346.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 98.74 | 1,884.21 | 70.25 | 109.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.95 | 102.74 | -588.98 | 346.08 | 160.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 56.55 | -6.28 | 30.37 | 96.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.53 | 150.2 | 104.5 | 114.14 | 128.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.56 | -157.3 | -155.35 | -122.76 | -127.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 7.22 | 49.93 | 21.25 | -9.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.13 | -0.93 | 12.62 | -8.71 | |