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 | 913.99 | 1,063.26 | 853.49 | 836.58 | 726.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.68 | 321.65 | 245.67 | 228.24 | 170.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.23 | 150.94 | 97.98 | 84.78 | 46.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.05 | 73.34 | -17.1 | -227.57 | -152.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.32 | 2,084.67 | 1,946.42 | 1,453.28 | 1,151.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.5 | 765.77 | 800.42 | 663.43 | 662.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.43 | 849.97 | 776.76 | 494.22 | 329.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.66 | 105.09 | 85.19 | 94.09 | 146.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.02 | 128.65 | 91.23 | 90.03 | 148.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.79 | -31.17 | -48.09 | 129.35 | -12.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.65 | -72.25 | -88.5 | -207.72 | -148.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 24.06 | -47.7 | 11.29 | -11.34 | |