| 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 | 1,450.44 | 1,671.54 | 1,613.42 | 1,573.17 | 1,430.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.06 | 435.92 | 136.63 | 129.36 | 131.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.54 | 847.06 | 903.13 | 954.3 | 929.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.36 | -420.68 | 73.64 | 117.85 | 190.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | 73.32 | 197.24 | 225.07 | 317.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.25 | -370.5 | -27.33 | -40.83 | 51.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.58 | 209.04 | -179.4 | -207.04 | -218.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.5 | -85.51 | -10.88 | -22.23 | 151.58 | |