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 | 1,483.2 | 1,593.9 | 1,506.6 | 1,350.6 | 1,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.5 | 513.2 | 520.4 | 468.9 | 535.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | 135.8 | 129.8 | 97.6 | 143.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 44 | -95.1 | 5.9 | 66.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 2,551.8 | 2,437.4 | 2,098.5 | 2,086.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.3 | 649.3 | 707.4 | 482.9 | 517 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.8 | 963.1 | 873.1 | 1,060.8 | 1,036.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.61 | 40.23 | -15.05 | 344.31 | 44.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 105.6 | 173.3 | 112.7 | 70.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | -25.5 | -31 | 373.7 | -122.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.6 | -136.3 | -55.8 | -361.7 | -64.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.8 | -50.6 | 89.1 | 138.2 | -127.7 | |