Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.46 | 1,334.6 | 1,013.92 | 1,128.74 | 921.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.4 | 416.06 | 285.67 | 272.12 | 162.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.71 | 59.23 | -55.3 | -36.63 | -194.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 59.94 | -63.14 | -66.49 | -183.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.31 | 1,097.65 | 1,001.13 | 1,109.1 | 894.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.28 | 602.47 | 583.83 | 604.55 | 599.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.67 | 467.59 | 382.02 | 422.08 | 236.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | -15.49 | -68.36 | 23.2 | -99.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.03 | 67.07 | 13.13 | 17.27 | -131.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.75 | -105.68 | -88.47 | -24.53 | -35.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 43.12 | 46.01 | 53.32 | 44.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | -7.64 | -25.92 | 45.81 | -127.66 | |