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 | 2,100.89 | 2,100.58 | 2,010.82 | 1,901.17 | 1,746.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.92 | 299.77 | 249.96 | 257.31 | 220.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.22 | 145.59 | 98.35 | 103.61 | 85.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.95 | 87.39 | 97.06 | 71.22 | 25.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.83 | 2,887.42 | 2,904.42 | 2,762.38 | 3,140.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.76 | 830.15 | 830.78 | 683.91 | 1,109.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.07 | 1,964.73 | 1,986.04 | 1,988.35 | 1,946.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | -7.06 | -106.4 | 183.6 | 199.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.88 | 290.01 | 409.03 | 337.07 | -454.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.64 | -370.22 | -329.38 | -128.28 | -105.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.93 | 32.21 | -46.64 | -159.54 | 397.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | -48 | 33.01 | 49.26 | -162.4 | |