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 | 3,816.53 | 4,982.7 | 4,616.04 | 4,990.51 | 5,394.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.22 | 1,169.37 | 1,282.13 | 1,043.08 | 895.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.55 | 544.74 | 603.01 | 345.53 | 255.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.43 | 106.79 | 169.72 | -105.78 | -160.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,779.51 | 22,977.37 | 28,285.58 | 29,975.14 | 27,704.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,263.07 | 15,448.98 | 21,372.36 | 23,881.95 | 21,962.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.91 | 2,292.41 | 2,415.2 | 2,240.29 | 2,213.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.26 | -2,034.42 | -979.95 | 1,715 | -109.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.22 | -839.03 | -481.18 | 1,730.7 | 885.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.67 | -300.53 | -545.59 | 149.26 | -4.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.22 | 1,225.66 | 79.84 | -1,674.95 | -1,930.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.58 | 6.89 | -954.91 | 187.37 | -1,050.44 | |