Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 670.38 | 670.41 | 675.79 | 674.35 | 456.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.41 | 588.17 | 582.01 | 569.07 | 363.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.48 | 166.98 | 163.6 | 140.45 | 56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 126.58 | 87.96 | 34.85 | 8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.63 | 1,231.48 | 1,346.47 | 1,360.02 | 1,222.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.72 | 100.27 | 99.88 | 120.6 | 112.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.21 | 433.65 | 475.37 | 465.66 | 368.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.63 | 52.14 | -8 | 59.8 | 149.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.87 | 65.97 | 76.83 | 70.56 | 78.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -14.12 | -32.54 | -19.6 | 72.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.53 | 1.27 | -14.51 | -84.45 | -151.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 53.12 | 29.79 | -33.49 | -0.25 | |