Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 1,191.89 | 1,228.78 | 1,435.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.26 | 284.73 | 295.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 72.08 | 34.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 51.2 | 23.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,682.25 | 9,394.85 | 8,822.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,374.14 | 4,715.77 | 4,387.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,509.17 | 3,745.58 | 2,954.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.73 | 651.3 | 456.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.74 | 856.79 | 591.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.22 | 51.54 | 201.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.41 | -794.98 | -744.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.92 | 112.29 | 30.15 | |