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 | 2,091.31 | 2,218.32 | 2,280.22 | 2,352.12 | 1,888.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.43 | 1,408.82 | 1,440.36 | 1,476.91 | 1,122.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.15 | 225.09 | 168.32 | 219.18 | 18.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.62 | 167.35 | 117.77 | 116.45 | -97.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.21 | 1,226.71 | 1,227.58 | 2,019.67 | 1,946.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.25 | 548.15 | 539.07 | 734.56 | 750.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.8 | 653.81 | 664.49 | 585.19 | 490.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.16 | 142.95 | 45.45 | 222.82 | 170.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.89 | 261.94 | 170.9 | 425.37 | 268.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.94 | -211.96 | -137.98 | -222.55 | 9.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | -52.87 | -87.77 | -315.37 | -236.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.14 | 12.38 | -46.37 | -110.76 | 32.22 | |