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 | 1,382.88 | 1,458.07 | 1,401 | 1,455.3 | 397.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.86 | 900.02 | 857.87 | 885.26 | 102.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.37 | 303.26 | 282.49 | 286.28 | -302.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.13 | 232.39 | 363.2 | 1,258.25 | -358.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.14 | 2,919.3 | 3,218.48 | 4,905.39 | 3,980.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.51 | 289.85 | 286.28 | 761.95 | 460.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.68 | 2,080.88 | 2,386.79 | 3,414.68 | 3,059.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | 8.88 | 286.69 | 314.76 | -498.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.89 | 390.23 | 394.16 | 483.65 | -275.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.96 | -535.77 | 51.8 | 1,065.85 | -1,080.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | -173.55 | -128.77 | -75.67 | -336.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.11 | -325.95 | 322.99 | 1,466.9 | -1,686.26 | |