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 | 2,984.81 | 2,916.09 | 2,996.06 | 3,375.59 | 3,702.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.62 | 562.98 | 468.45 | 709.33 | 755.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 85.77 | -86.27 | 139.92 | 131.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 54.49 | -63.3 | 92.89 | 67.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219 | 3,116.77 | 2,760.25 | 2,818.83 | 3,088.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.45 | 1,776.94 | 1,514.04 | 1,408.64 | 1,479.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.49 | 912.68 | 821.31 | 943.17 | 967.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 258.61 | -52.56 | -9.28 | 216.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 288.92 | 7.46 | -16.83 | 257.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.3 | -176.47 | -32.85 | -38.29 | -252.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | -16.93 | -56 | 47.41 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.39 | 95.51 | -81.4 | -7.71 | 1.15 | |