Period Ending: | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.54 | 683.26 | 826.62 | 1,889.09 | 898.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.49 | 255.32 | 336.22 | 823.63 | 582.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.85 | 93.47 | 126.46 | 461.05 | 212.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | 233.07 | 140.47 | 158.28 | 123.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,464.53 | 6,369.96 | 6,257.55 | 5,508.77 | 5,447.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.39 | 1,744.27 | 2,550.12 | 1,512.56 | 1,510.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,846.76 | 3,076.96 | 3,109.94 | 3,152.84 | 3,185.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -113.43 | -695.06 | 1,079.23 | 52.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.99 | 523.35 | 111.1 | 1,179.02 | 118.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.47 | -937.42 | 67.99 | -64.8 | -67.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.35 | 387.07 | -125.48 | -906.63 | -147.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | -20.74 | 17.83 | 200.32 | -96.86 | |