Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | 1,393.22 | 1,856.99 | 2,359.88 | 1,380.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.33 | 1,392.33 | 1,308.55 | 1,105.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.32 | 163.02 | 109.05 | 53.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.4 | 2.35 | 109.83 | 119.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,933.3 | 3,925.05 | 4,087.38 | 4,154.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.64 | 982.74 | 1,035.25 | 1,012.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.26 | 2,895.61 | 3,005.43 | 3,124.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981.44 | 0.67 | -22.95 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 68.36 | 17.66 | 49.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.42 | -92.42 | -2.65 | -8.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | -24.06 | 15.01 | 41.16 | |