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 | 1,682.04 | 1,686.59 | 1,746.53 | 1,873.5 | 1,315.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.89 | 500.97 | 299.7 | 337.1 | 402.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 93.06 | -84.83 | 69.14 | 135.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 76.07 | -69.62 | 57.02 | 105.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.75 | 3,351.59 | 3,177.71 | 3,470.64 | 2,449.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.81 | 2,595.39 | 2,566.87 | 2,729.99 | 1,590.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.88 | 685.79 | 576.25 | 670.12 | 758.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 178.68 | 118.4 | 23.2 | -288.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.79 | 40.4 | 204.85 | -87.85 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -2.84 | -4.16 | -4.63 | -11.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -16.45 | -23.5 | - | -31.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.8 | 21.11 | 177.19 | -92.49 | -43.44 | |