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 | 6,320.35 | 5,829.5 | 6,412.96 | 6,353.9 | 6,071.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.05 | 1,127.73 | 1,208.31 | 1,181.77 | 1,079.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.31 | 75.02 | 34.87 | 58.87 | 107.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.16 | -164.2 | -210.98 | -148.06 | -61.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340 | 3,547 | 3,615 | 5,127 | 5,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516 | 1,720 | 1,579 | 2,389 | 2,348 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -674 | 245 | 220 | 641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 46.26 | -94.92 | 378.5 | 314.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.47 | -14.17 | -146.46 | 357.65 | 384.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -60.01 | -60.15 | -49.95 | -101.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.56 | 46.68 | 270.26 | -7.14 | -464.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | -31.67 | 63.64 | 295.22 | -178.48 | |