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 | 1,127.43 | 1,382.68 | 1,752.81 | 1,231.57 | 1,195.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.97 | 275.69 | 252.24 | 74.18 | 43.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.86 | 199.23 | -54.24 | -192.19 | -249.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 145.13 | 79.69 | -64.59 | -156.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.21 | 5,355.55 | 6,431.93 | 8,686.97 | 10,698.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.11 | 2,769.11 | 3,017.07 | 3,280.56 | 4,025.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.12 | 1,510.6 | 1,820.71 | 1,995.34 | 2,191.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.35 | -608.14 | -619.66 | -1,365.28 | -1,500.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.77 | 226.48 | 859.06 | 348.71 | 223.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.02 | -545.28 | -1,166.78 | -1,500.83 | -1,577.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.54 | 308.34 | 434.15 | 1,012 | 1,409.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.68 | -13.38 | 141.47 | -138.06 | 55.29 | |