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 | 488.05 | 524 | 455 | 460 | 731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.05 | 524 | 455 | 460 | 731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.9 | 360 | 342 | 345 | 489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.32 | 190 | -38 | 92 | -376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,967.86 | 5,110.08 | 4,554 | 8,970 | 8,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.95 | 77.71 | 100 | 603 | 297 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.86 | 2,853.02 | 2,567 | 4,996 | 4,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.42 | 243.66 | 182.21 | 20.13 | 154.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.13 | 163 | 234 | 474 | 133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.83 | -50 | -544 | -457 | -132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.3 | 113 | -310 | 17 | 1 | |