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 | 1,712.62 | 2,177.04 | 2,099.1 | 1,153 | 850.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.95 | 994.35 | 800.23 | 188.67 | 283.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.1 | 896.93 | 786.05 | -434.98 | 83.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.81 | 605.69 | 641.57 | -3,872.82 | -316.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,569.97 | 7,663.48 | 9,153.99 | 5,072.17 | 3,207.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.35 | 1,776.23 | 2,909.29 | 4,714.23 | 3,160.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457.04 | 3,616.06 | 4,378.57 | 150.14 | -119.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.03 | 34.82 | -784.95 | -136.4 | 239.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.01 | 852.76 | 634.2 | 658.01 | 232.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949.3 | -805.46 | -1,129.84 | -55.25 | 413.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.15 | 664.09 | -150.16 | -675.48 | -959.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.36 | 699.29 | -636.89 | -95.96 | -315.99 | |