Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072 | 1,943.9 | 2,091.6 | 1,863.3 | 2,059.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.8 | 585.3 | 596.8 | 526.8 | 545.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 43.1 | 79.9 | 112 | 60.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | -795.2 | 83.9 | 73.9 | 63.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317.6 | 2,794.6 | 2,778.5 | 2,699.3 | 2,497.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.2 | 865.6 | 771.9 | 877.3 | 851.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.7 | 489.9 | 1,032.4 | 1,170.9 | 1,205.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.39 | 302.2 | 106.8 | 333.34 | 87.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.1 | 134.7 | 215.2 | 142.6 | 188.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | -86.5 | -75.5 | 262 | -68.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.1 | -120.3 | 137.5 | -488 | -75.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | -57.8 | 215.7 | -55.2 | 22.3 | |