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 | 366.16 | 386.32 | 386.76 | 333.19 | 295.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.16 | 386.32 | 386.76 | 333.19 | 295.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.52 | 119.86 | 133.03 | 108.6 | 59.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.63 | 40.59 | 80.38 | 80.03 | 45.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,970.47 | 8,311.74 | 8,494.63 | 8,830.5 | 10,048.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,242.38 | 6,591.56 | 7,090.64 | 7,331.7 | 8,855.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.45 | 803.41 | 756.48 | 820.4 | 868.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.15 | 101.99 | 93.5 | 73.28 | 60.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.78 | -354.32 | -198.41 | -19 | -375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.5 | 266.31 | 111.62 | 110.93 | 1,077.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.14 | 13.98 | 6.72 | 165.22 | 763.11 | |