Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.4 | 1,125.4 | 1,013.5 | 903.2 | 970.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 410.3 | 383.7 | 357.9 | 343.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | 100.5 | 88.4 | 78.3 | 84.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.4 | 14.9 | 46.5 | 100.2 | 21.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 1,281.9 | 1,301.3 | 1,417.6 | 1,446.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.8 | 277.5 | 212.1 | 224.4 | 231.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 481.4 | 541 | 654.1 | 671.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.71 | -120.78 | -2.14 | 79 | 16.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | -57.6 | 64 | 70.6 | 49.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.2 | -86.8 | -61.2 | 87.1 | -32.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.9 | -247.3 | -5 | -2 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.2 | -395.4 | -1.1 | 157.7 | 17.9 | |