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 | 2,693.03 | 3,269.6 | 2,637.65 | 2,134.59 | 2,164.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.56 | 1,609.5 | 1,278.28 | 1,084.5 | 1,195.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.69 | 482.83 | 302.75 | 128.73 | 113.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.02 | 249.86 | 246.78 | 134.74 | 84.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,351.81 | 4,025.33 | 3,632.78 | 4,435.52 | 4,241.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.7 | 1,353.85 | 990.32 | 1,368 | 1,215.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341.46 | 2,584.49 | 2,535.1 | 2,631.05 | 2,577.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.88 | 577.28 | 163.13 | 544.79 | 18.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.4 | 250.28 | 359.48 | 358.57 | -45.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.51 | -601.53 | 219.87 | -613.98 | -49.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.61 | 192.23 | -278.81 | 435.19 | -241.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.93 | -232.1 | 295.84 | 148.34 | -377.96 | |