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 | 1,265.36 | 1,507.6 | 1,345.24 | 1,349.41 | 1,094 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.28 | 508.48 | 447.46 | 491.45 | 421.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.72 | 152.84 | 97.86 | 107.02 | 76.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.99 | -145.35 | 3.68 | 48.27 | 19.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.7 | 1,862.72 | 1,787.34 | 1,763.96 | 1,831.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.82 | 382.55 | 428.74 | 434.38 | 475.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.94 | 390.39 | 376.77 | 380.33 | 379.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.28 | 130.53 | 118.76 | 162.46 | 152.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.31 | 230.59 | 334.2 | 204.66 | 282.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.2 | -628.74 | -108.36 | -134.01 | -91.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.94 | 391.42 | -126.39 | -151.1 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | -5.93 | 95.59 | -77.94 | 194.13 | |