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 | 1,549.48 | 1,567.65 | 1,353.22 | 1,349.17 | 1,422.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.32 | 927.16 | 889.98 | 961.5 | 996.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.58 | 355.35 | 147.51 | 93.06 | 38.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.89 | 302.5 | 101.17 | 62.2 | 20.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.8 | 4,501.83 | 4,644.42 | 4,655.92 | 7,367.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.04 | 127.57 | 168.98 | 118.28 | 159.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071.76 | 4,374.26 | 4,475.43 | 4,537.63 | 4,558.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -68.14 | 145.74 | -550.94 | -2,688.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.78 | 1,019.3 | 283.71 | 182.72 | -1,708.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.29 | -1,063.34 | -181.89 | -286.29 | -932.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2,649.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | -39.13 | 101.82 | -103.56 | 9.24 | |