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 | 1,844.05 | 2,316.29 | 2,829.26 | 2,610.18 | 1,690.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.73 | 696.02 | 1,075.29 | 960.74 | 412.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.61 | 141.12 | 297.98 | 151.87 | -341.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 58.17 | 206.69 | 84.89 | -313.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.32 | 2,035.9 | 2,251.47 | 2,254.91 | 1,879.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.79 | 620.83 | 700.44 | 424.18 | 171.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.21 | 1,393.02 | 1,536.98 | 1,582.2 | 1,268.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | 8.58 | 382.28 | -372.65 | -152.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.07 | -257.19 | 425.16 | -126.92 | 182.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -84.14 | -73.07 | -39.31 | 19.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.61 | 501.45 | -54.64 | -45.67 | -12.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.36 | 160.13 | 297.45 | -211.91 | 189.54 | |