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 | - | 223.79 | 619.88 | 629.22 | 786.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66.47 | 205.41 | 196.59 | 281.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | 44.04 | 185.44 | 175.3 | 258.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.21 | -20.69 | 49.94 | 53.13 | -48.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.94 | 2,102.29 | 2,200.22 | 2,042.91 | 1,821.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.16 | 548.25 | 186.33 | 167.98 | 167.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.35 | 1,065.35 | 1,231.59 | 1,239.26 | 1,183.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.51 | -529.09 | 100.42 | 153.04 | 242.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | 92.22 | 268.98 | 292.28 | 403.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.07 | -465.98 | -37.28 | -53.02 | 66.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.25 | 262.9 | -244.65 | -268.87 | -278.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.01 | -107.54 | -14.83 | -28.87 | 192.96 | |