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 | 6,646 | 6,994 | 7,356 | 7,124 | 7,416 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346 | 1,353 | 1,386 | 1,325 | 1,319 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 90 | 40 | 66 | 131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | -197 | -242 | -166 | -75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176.34 | 2,956.42 | 3,151.56 | 4,572.77 | 4,313.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.72 | 1,433.62 | 1,376.57 | 2,130.75 | 1,922.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.64 | -561.78 | 213.59 | 196.22 | 524.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 55.5 | -108.88 | 424.38 | 383.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -17 | -168 | 401 | 470 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -72 | -69 | -56 | -124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 56 | 310 | -8 | -567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -38 | 73 | 331 | -218 | |