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 | 1,699 | 1,752 | 1,868 | 1,870 | 1,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | 503 | 570 | 499 | 484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 65 | 112 | 90 | 86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 57 | 152 | 10 | -28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,284 | 4,441 | 3,843 | 3,715 | 3,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 1,037 | 443 | 353 | 405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469 | 427 | 487 | 376 | 310 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.25 | -119.25 | 74.38 | 54.88 | 93.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 242 | 238 | 226 | 254 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254 | -289 | -139 | -145 | -176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 40 | -189 | -122 | -71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | - | -89 | -42 | 9 | |