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 | 1,404.6 | 1,422.3 | 1,275.4 | 1,407.2 | 1,482.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 48.8 | 28.8 | 121.7 | 28.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | 40.9 | 17.8 | 110.4 | 19.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | -17.8 | 12.2 | 85.8 | 13.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.4 | 3,019.1 | 2,895.9 | 2,979.6 | 3,102.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.4 | 1,867.4 | 1,731 | 1,715.7 | 1,773.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.3 | 835 | 818.5 | 967.5 | 1,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.95 | 112.18 | -108.44 | 39.74 | 77.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 67.9 | -13.4 | -43.9 | 49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.6 | -20.5 | -16 | 74.1 | -21.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -7 | -2.3 | -12 | -14.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 40.4 | -31.7 | 18.2 | 12.7 | |