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 | 865.59 | 899.83 | 951.25 | 866.43 | 632.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.4 | 648.34 | 666.11 | 632.28 | 415.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.04 | 569.65 | 584.59 | 557.29 | 326.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.53 | 468.23 | 264.27 | 939.63 | 64.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.95 | 2,243.99 | 1,992.6 | 3,011.81 | 2,183.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.57 | 257.77 | 322.21 | 265.75 | 297.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.3 | 842.8 | 732 | 1,651.83 | 1,112.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.23 | 228.6 | 362.31 | -80.53 | 453.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.26 | 463.67 | 516.72 | 386.35 | 330.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.27 | -121.64 | -79.46 | 279.24 | 96.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.23 | -461.53 | -354.19 | -435.45 | -574.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.47 | -112.61 | 51.34 | 260.62 | -242.88 | |