Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 569.91 | 628.66 | 1,239.82 | 1,286.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.38 | -415.43 | 73.07 | -43.64 | 327.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.86 | -233.19 | -89.89 | -385.84 | -14.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.8 | 184.64 | 32.28 | -342.65 | 18.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,706.95 | 6,257.14 | 5,512.98 | 5,167.61 | 4,701.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090.07 | 3,134.29 | 2,598.07 | 2,324.5 | 1,927.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.44 | 1,380.93 | 1,430.15 | 1,549.39 | 1,575.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.5 | 189.85 | -127.62 | -212.43 | -487.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.48 | 5.72 | -24.75 | -9.84 | 356.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46 | -222.57 | 66.29 | -101.25 | -195.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.68 | -38.95 | -29.52 | -87.21 | -265.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.91 | -255.9 | 12.72 | -198.72 | -105.92 | |