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 | 659.26 | 515.58 | 980.88 | 1,156.32 | 1,010.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.37 | -147.68 | 234.74 | 325.88 | 179 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -244.01 | 114.77 | 184.45 | 68.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -252.57 | 158.23 | 165.01 | 62.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.11 | 561.48 | 922.33 | 1,017.68 | 1,079.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.15 | 313.07 | 283.81 | 205.14 | 202.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.2 | 206.32 | 600.13 | 765.14 | 828.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | -45.91 | -175.32 | -100.93 | -18.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 18.98 | 138.74 | 218.03 | 38.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | -170.7 | -258.82 | -173.48 | -61.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.92 | 111.65 | 120.9 | -36.17 | 19.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | -40.07 | 0.82 | 8.38 | -2.53 | |