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 | 843.48 | 753.05 | 717.48 | 661.48 | 524.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.83 | 514.47 | 481.59 | 424.18 | 307.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.48 | 211.73 | 175.64 | 94.06 | 23.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 197.06 | 93.6 | 4.27 | -219.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107.47 | 4,451.41 | 4,361.29 | 4,250.98 | 4,105.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.67 | 205.54 | 205.62 | 224.69 | 228.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.47 | 1,270.39 | 1,151.54 | 909.84 | 604.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.36 | 240.16 | 128.89 | 3.3 | -45.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.99 | 324.63 | 287.25 | 209.31 | 78.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.49 | 93.85 | -179.83 | -115.12 | -170.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.15 | -436.79 | -116.53 | -79.8 | 146.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.65 | -18.31 | -9.12 | 14.39 | 54.76 | |