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 | 3,151.32 | 3,988.7 | 3,687.54 | 3,059.09 | 3,962.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.26 | 247.27 | 252.17 | 254.3 | 267.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 49.89 | 28.73 | 53.09 | 61.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 35.86 | 12.75 | 22.2 | 49.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.98 | 1,621.21 | 1,736.97 | 1,529.96 | 1,946.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.5 | 1,178.63 | 1,276.03 | 1,045.21 | 1,383.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.95 | 425.61 | 438.93 | 457.84 | 501.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.41 | -112.81 | -8.41 | 175.66 | -393.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.78 | -125.89 | 47.71 | 182.13 | -381.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | 23.68 | -48.79 | -3.23 | 10.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 138.69 | 90.08 | -179.6 | 343.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.81 | 24.58 | 91.58 | -4.64 | -34.91 | |