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 | 2,461 | 2,682 | 2,444 | 1,359 | 1,278 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 361 | 306 | 45 | 229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 144 | 113 | -107 | 104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 171 | 70 | -101 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732 | 1,699 | 1,695 | 1,245 | 1,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 333 | 293 | 173 | 168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746 | 906 | 987 | 684 | 699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.5 | 162.38 | 84.38 | 86.5 | 158.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 283 | 125 | -62 | 180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -52 | -104 | 303 | -42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -212 | -5 | -146 | -103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19 | 16 | 95 | 35 | |