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 | 694.46 | 751.17 | 667.57 | 669.35 | 507.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.79 | 93.13 | 71.9 | 63.34 | 60.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 34.09 | 9.87 | 3.05 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 17.15 | -14.22 | -8.04 | -32.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.14 | 644.51 | 696.1 | 603.19 | 495.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 61.64 | 68.42 | 63.36 | 51.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.62 | 264.08 | 240.03 | 232.76 | 197.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.24 | -98.15 | -124.41 | 135.05 | 100.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.81 | -90.86 | -139.69 | 121.26 | 93.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -10.55 | 0.3 | 0.27 | 8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 194.3 | 57.96 | -84.64 | -74.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | 92.89 | -81.43 | 36.89 | 28.03 | |