Period Ending: | 2010 25/12 | 2011 31/12 | 2012 29/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.3 | 1,993.3 | 2,520.1 | 2,591.7 | 2,510.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.2 | 640.5 | 818.7 | 791.4 | 748.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.4 | 79.4 | 228.5 | 145.9 | 115.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.7 | -457.4 | -92.3 | 4.5 | -645.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,133 | 9,885.8 | 11,135.1 | 10,952.7 | 10,550.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.5 | 928 | 1,007.4 | 1,346.1 | 1,036.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.7 | 2,276.5 | 2,783.2 | 2,707.6 | 8,520.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.7 | -198.28 | 27.65 | 273.63 | -412.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.4 | 245.3 | 818.5 | 331.7 | 279.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1,555.4 | -356.7 | -63.9 | -155.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 1,426.4 | -491.5 | -143.1 | -122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.2 | 93.8 | -1 | 114.9 | 2.1 | |