Period Ending: | 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 | 869.5 | 881.08 | 881.65 | 882.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.65 | 846.55 | 662.79 | 857.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.29 | 535.33 | 409.86 | 603.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.07 | 90.26 | 76.13 | 205.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,951.31 | 11,910.27 | 10,600.31 | 10,431.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.28 | 197.17 | 209.06 | 226.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,845.51 | 6,898.01 | 5,590.74 | 5,359.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.99 | 506.93 | 378.27 | 522 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.21 | 116.3 | 703.7 | 679.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.11 | 3.77 | 58.62 | -400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 55.72 | -338.03 | -897.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.73 | 198.11 | 424.28 | -618.33 | |