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 | 238.5 | 326.19 | 446.06 | 481.02 | 284.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.06 | 227.9 | 317.04 | 332.69 | 145.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.2 | 18.19 | 66.02 | 59.59 | -42.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.44 | -10.49 | 16.89 | -37.13 | -776.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.62 | 2,036.21 | 2,318.36 | 2,098.34 | 1,352.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.06 | 83.86 | 103.42 | 99.76 | 102.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.32 | 1,385.03 | 1,494.41 | 1,422.37 | 644.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.24 | -6.22 | 116.16 | 74.9 | 27.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.47 | 187.82 | 294.35 | 285.19 | 127.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.89 | -182.79 | -351.75 | -198.51 | -119.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | -5.02 | 57.4 | -86.14 | -8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.53 | -0.53 | |