Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755 | 1,655 | 1,819 | 1,961 | 2,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 711 | 750 | 806 | 852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 197 | 196 | 211 | 251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | -41 | 128 | 551 | 125 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,646 | 5,023 | 5,322 | 4,837 | 4,410 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 426 | 557 | 588 | 511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167 | 2,204 | 2,322 | 2,741 | 2,375 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.88 | 191 | 209.13 | 162 | 217.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 375 | 243 | -165 | 256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -251 | -516 | 1,493 | -131 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -373 | 327 | -993 | -623 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | -250 | 55 | 336 | -499 | |