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 | 1,110.28 | 1,416.42 | 1,252.94 | 1,182.11 | 1,151.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.96 | 774.33 | 646.25 | 554.32 | 496.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.74 | 336.61 | 232.85 | 193.64 | 142.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.44 | -115.66 | -149.27 | -336.24 | -128.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,637.8 | 5,312.05 | 4,488.24 | 4,385.63 | 3,884.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.49 | 978.55 | 668.86 | 863.49 | 691.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.5 | 1,459.12 | 597.8 | 244.9 | 100.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.16 | 89.23 | 99.11 | -372.75 | 207.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.2 | 280.64 | 350.88 | 282.32 | 215.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.14 | -176.02 | -304.53 | -476.02 | -102.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.95 | -121.34 | -71.1 | 234.36 | -157.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.99 | -16.71 | -25.65 | 36.35 | -44.79 | |