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 | 896.76 | 929.7 | 924.1 | 1,973.48 | 2,172.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.63 | 145.39 | 169.99 | 175.69 | 65.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | -10.13 | 11.65 | -51.57 | -189.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.31 | -40.32 | -9.23 | -285.63 | -263.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.07 | 2,094.71 | 3,111.29 | 3,044.34 | 2,973.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.54 | 1,129.37 | 1,785.55 | 2,063.72 | 2,299.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.74 | 822.11 | 801.92 | 503.89 | 269.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.42 | 51.35 | -272.53 | -2.03 | 345.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 158.79 | 129.03 | 240.95 | 46.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.69 | -186.02 | -244.71 | -303.12 | 142.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.55 | -28.32 | 167.58 | 51.36 | -184.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -54.85 | 52.24 | -13.84 | 2.99 | |