Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.59 | 1,091.57 | 553.78 | 452.64 | 701.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.02 | 426.49 | 133.17 | 103.75 | 161.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.93 | 329.98 | 57.32 | 31.62 | 44.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.78 | 337.4 | 36.51 | 17.64 | 25.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.78 | 2,327.74 | 2,354.49 | 2,325.84 | 2,556.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 290.77 | 280.78 | 234.49 | 239.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.6 | 2,020 | 2,056.73 | 2,074.38 | 2,096.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.46 | -210.12 | -67.75 | 19.98 | -180.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.88 | 429.86 | 263.02 | 20.02 | -67.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.64 | -485.43 | -316.95 | 6.62 | -95.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 44.28 | -7.69 | 7.35 | 188.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.98 | -11.29 | -61.39 | 33.99 | 25.12 | |