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 | 155.53 | 124.78 | 127.29 | 101.58 | 89.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.74 | 83.93 | 84.17 | 55.71 | 36.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | 77.73 | 72.37 | 42.81 | 34.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -185.72 | -10.48 | -159.4 | -89.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.86 | 1,097.21 | 1,078.67 | 723.24 | 565.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.59 | 55.53 | 63.52 | 40.44 | 476.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.57 | 353.54 | 344.64 | 173.04 | 72.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 9.04 | 19.17 | 25.5 | 25.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 28.21 | 32.9 | 3.41 | 4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.37 | 2.86 | -0.17 | 166.14 | 7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | -31.29 | -37.02 | -177.38 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -0.22 | -4.3 | -7.83 | 7.19 | |