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 | 1,515 | 1,698 | 1,760 | 1,613 | 1,365 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 920 | 936 | 969 | 778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 220 | 211 | 231 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 102 | 125 | 129 | -111 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511 | 2,575 | 2,604 | 2,511 | 2,154 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 627 | 571 | 528 | 580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368 | 1,314 | 1,367 | 1,359 | 1,147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.75 | 201 | 126.75 | 357.5 | 390.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 347 | 330 | 510 | 422 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -336 | -244 | -217 | -191 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | 25 | -68 | -329 | -204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 34 | 17 | -40 | 21 | |