Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.4 | 2,080.6 | 2,276.2 | 1,684.1 | 1,489.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.6 | 756.5 | 826.3 | 482.5 | 481.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.2 | 260.8 | 345.4 | -304 | 102.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.8 | 179 | 222.6 | -314.2 | 31.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.8 | 4,857.4 | 4,743.9 | 3,998.1 | 3,971.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.3 | 618 | 885.1 | 487.3 | 594.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.5 | 2,492.4 | 2,456.8 | 2,032.6 | 2,162 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.01 | 127.43 | 284.34 | -146.95 | 91.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.9 | 295.3 | 366.9 | 154.2 | 105.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.1 | -96 | -49.7 | -22 | -47.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.3 | -142.4 | -340.3 | -101.2 | -44.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.3 | 63.4 | -26.6 | 23.3 | 12.2 | |