Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.95 | 1,820.58 | 1,884.74 | 1,892.3 | 1,778.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.73 | 567.73 | 587.75 | 560.31 | 554.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.48 | 172.78 | 136.54 | 110.3 | 106.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.09 | -1,464.87 | 61.05 | 34.01 | -178.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697.11 | 4,171.6 | 4,201.79 | 4,206.58 | 4,092.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.56 | 396.75 | 412 | 409.51 | 435.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174.29 | 2,303.12 | 2,353.74 | 2,368.01 | 2,161.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.1 | -15.65 | 79.11 | -25.25 | 135.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.99 | 131.42 | 252.49 | 296.77 | 277.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1,012.76 | -220.59 | -320.1 | -200.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 802.91 | -24.17 | 52.62 | -104.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.46 | -78.44 | 7.72 | 29.29 | -27.6 | |