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 | 979.9 | 1,034.9 | 938.5 | 792.6 | 1,028.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.2 | 183.4 | 183.4 | 153.2 | 165.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | 85.1 | 83.2 | 64.4 | 67.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 36.4 | 55.4 | -15.8 | -24.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.4 | 861.2 | 827.8 | 806.6 | 1,081.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.6 | 120.8 | 100.4 | 116 | 175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.9 | 390.2 | 406.3 | 367.6 | 316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 55.06 | 69.43 | 75.88 | 17.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 92.7 | 97.6 | 93.4 | 53.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -34.3 | -23.3 | -19.5 | -264.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -52.6 | -75.2 | -47 | 199.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 5.4 | -0.9 | 28.1 | -13.2 | |