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 | 4,836.88 | 5,838.58 | 4,957.52 | 4,565.61 | 4,577.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.82 | 290.93 | 177.32 | 161.14 | 120.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.77 | 175.23 | 65.04 | 50.77 | 22.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 110.21 | 24.18 | 55.9 | 382.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.69 | 2,957.23 | 2,979.06 | 3,092.17 | 3,359.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.85 | 892.3 | 898.89 | 910.15 | 737.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.49 | 1,276.49 | 1,285.3 | 1,397.78 | 1,903.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 85.84 | -8.15 | -59.45 | 435.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 162.27 | 117.56 | 183.61 | 179.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.34 | -316.39 | -80.67 | -61.32 | 797.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.12 | 248.34 | -111.94 | -93.46 | 51.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.48 | 94.22 | -75.05 | 28.83 | 1,028.7 | |