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 | 316.75 | 293.41 | 275.96 | 254.88 | 214.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.59 | 232.95 | 230.65 | 201.99 | 172.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.45 | 185.84 | 214.39 | 193.2 | 178.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.27 | 170.59 | 24.26 | -37.5 | -545.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,196.32 | 5,472.26 | 5,635.63 | 5,376.93 | 4,369.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.59 | 359.18 | 2,224.33 | 415.12 | 322.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.34 | 2,436.84 | 2,368.36 | 2,259.55 | 1,698.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 188.38 | -54.64 | -171.07 | 317.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | 116.23 | 106.4 | 60.4 | 6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | 779.93 | -3.47 | 278.03 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | -734.65 | -137.03 | -480.1 | -100.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.44 | 158.23 | -28.45 | -138.31 | -95.97 | |