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 | 641.98 | 956.43 | 909.15 | 967.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 139.75 | 50.31 | 103.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 73.72 | -24.27 | 12.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 33.45 | -74.31 | -17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.34 | 902.84 | 928.95 | 875.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.85 | 296.77 | 446.49 | 440.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.43 | 474.69 | 397.2 | 377.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.19 | -64.48 | -21.4 | 99.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 34.12 | 1.89 | 116.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.8 | -74.29 | -50.91 | -20.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.44 | 43.93 | 42.47 | -101.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | 3.76 | -6.54 | -5.97 | |