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 | 462.14 | 289 | 297.94 | 288.84 | 300.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.07 | 198.19 | 205.17 | 184.97 | 162.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.28 | 48.97 | 57.84 | 45.99 | 19.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.28 | 176.04 | 9.49 | 9.2 | 115.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299.79 | 4,511.54 | 4,173.99 | 4,244.95 | 4,086.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.52 | 94.26 | 72.46 | 95.05 | 119.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.77 | 2,531.94 | 2,741.02 | 2,628.62 | 2,683.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.55 | 500.63 | 107.05 | 117.81 | 124.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.09 | 61.92 | 97.63 | 137.44 | 104.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.61 | -347.72 | 375.73 | -170.31 | 294.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.26 | 79.28 | -465.8 | 28.05 | -349.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.44 | -206.52 | 7.55 | -4.82 | 49.58 | |