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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.47 | 766.57 | 941.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.14 | 545.66 | 671.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.15 | 103.57 | 128.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.15 | 12.38 | -148.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,387.02 | 9,330.35 | 10,058.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.85 | 688.28 | 666.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.37 | 2,768.42 | 2,630.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.71 | 344.45 | 206.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | 253.2 | 328.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.27 | -859 | -774.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.51 | 782.5 | 406.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.05 | 168.02 | -43.31 | |