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 | 472.44 | 324.47 | 323.02 | 345.9 | 336.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.47 | 168.27 | 119.82 | 140.05 | 140.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 32.2 | 66.4 | 49.57 | 51.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.25 | 12.21 | -159.36 | 2.01 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.73 | 2,508.03 | 2,286.26 | 2,194.71 | 1,773.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 28.97 | 328.93 | 303.45 | 35.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.9 | 505.89 | 322.45 | 276.9 | 223.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 84.81 | 65.85 | 26.8 | 150.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.35 | 60.45 | 121.08 | 75.41 | 53.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 319.9 | -19.16 | -15.01 | 360.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.48 | -320.37 | -166.74 | -89.23 | -423.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.99 | 59.97 | -64.83 | -28.83 | -10.03 | |