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 | 1,391.7 | 1,465.2 | 1,396.1 | 1,272.1 | 1,352.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.1 | 1,011.7 | 958.9 | 863.2 | 916.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.4 | 319.6 | 267 | 25.8 | 119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.4 | 124.2 | -204.4 | -215 | -175.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.2 | 5,027.7 | 4,790.1 | 7,770.9 | 7,005.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.3 | 864.2 | 1,740.1 | 1,420.1 | 1,477.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.1 | 1,336.8 | 1,093 | 1,958.7 | 1,069.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.51 | -57.59 | 257.14 | 990.91 | 328.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.5 | 721.7 | 740.1 | 1,375.7 | 786.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.1 | -394.4 | -287.6 | -975.9 | 301.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.6 | -331.6 | -465 | -308.3 | -974.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.9 | -1.4 | -12.1 | 91.1 | 113.8 | |