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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.9 | 753.8 | 652.5 | 212.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.1 | 118.2 | 32.1 | -157.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.7 | 190 | -12.4 | -216.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.7 | 188.7 | 15.3 | -447.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.8 | 1,654 | 1,344.2 | 939.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.9 | 159.8 | 172.9 | 474.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.3 | 751.5 | 766.7 | 319.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.92 | -299.68 | 236.73 | 35.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | 26.1 | 172.4 | -65.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.9 | -34.9 | -4.1 | -43.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.5 | 288.7 | -239.6 | -10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 279.9 | -71.3 | -119.5 | |