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 | 159.69 | 178.61 | 164.27 | 176.17 | 153.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.4 | 131.31 | 119.92 | 127.3 | 112.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.51 | 107.21 | 91.91 | 96.4 | 89.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 43.14 | -120.68 | 46.02 | -14.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.16 | 2,013.39 | 1,780.67 | 2,013.09 | 1,680.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.14 | 213.93 | 180.84 | 148.32 | 94.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.23 | 529.45 | 377.13 | 485.01 | 319.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 174.76 | 15.91 | 4.71 | 17.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.01 | 132.47 | 122.58 | 123.44 | 106.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -208.14 | -92.11 | -21.47 | -13.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.76 | 127.73 | -178.38 | -106.15 | -95.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 49.42 | -157.79 | -7.04 | -20.53 | |