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 | 290.25 | 227.29 | 187.95 | 280.12 | 361.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.7 | 201.17 | 54.68 | 139.55 | 201.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.16 | 35.35 | -18.02 | 49.97 | 113.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.88 | -78.9 | -86.37 | -65.44 | 27.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.62 | 1,572.78 | 1,627.38 | 1,555.96 | 1,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.42 | 74.62 | 92.16 | 241.94 | 805.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.93 | 462.48 | 380.35 | 313.85 | 329.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.53 | 72.43 | -9.62 | 9.34 | 63.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.72 | 45.97 | -38.71 | 29.24 | 112.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 52.38 | 79.81 | 4.03 | -41.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.21 | -68.55 | -80.95 | -35.83 | -74.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 29.8 | -39.85 | -2.56 | -2.69 | |