Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.77 | 3,393.08 | 3,680.71 | 4,234.33 | 3,288.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.49 | 1,153.65 | 1,219.52 | 1,434.74 | 1,277.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.93 | 465.14 | 67.62 | 651.51 | 180.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.28 | 449.5 | -182.78 | 210.78 | -182.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510.84 | 6,145.68 | 6,342.94 | 6,609.09 | 6,536.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.78 | 1,584.62 | 1,858.47 | 2,182.39 | 1,601.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.46 | 1,964.54 | 1,936.01 | 2,299.84 | 2,082.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.74 | 394.12 | -159.1 | 198.47 | -558.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.52 | 436.17 | 456.59 | 977.92 | 239.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.66 | -36.37 | -216.45 | -131.5 | -264.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.4 | -150.45 | -258.4 | -1,252.28 | 139.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.19 | 164.16 | -66.08 | -392.75 | 126.22 | |