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 | 857.94 | 1,057.38 | 1,035.74 | 991.66 | 945.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.24 | 389.08 | 429.18 | 389.32 | 394.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.42 | 172.55 | 197.88 | 140.56 | 178.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 118.8 | 108.63 | -71.21 | 39.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.43 | 3,087.31 | 2,689.09 | 2,081.09 | 2,406.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.98 | 1,516.63 | 1,248.79 | 1,400.32 | 1,473.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.6 | 616.94 | 441.49 | -766.45 | -988.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.57 | 1.61 | 317.7 | 519.35 | 52.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.19 | 368.46 | -77.81 | 73.82 | 116.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.14 | 65.64 | -87.29 | -117.16 | -6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.64 | -77.62 | -548.57 | 143.87 | -251.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.06 | 367.73 | -723.69 | 103.06 | -129.52 | |