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 | 1,197.61 | 1,352.84 | 1,442.14 | 1,566.24 | 1,375.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.65 | 647.18 | 694.21 | 850.29 | 693.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.99 | 199.37 | 213.55 | 389.34 | 199.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.94 | 173.92 | 139.8 | 301.45 | 84.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.54 | 1,576.79 | 1,717.14 | 2,176.98 | 2,121.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.07 | 199.69 | 393.88 | 373.42 | 343.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.91 | 1,342.42 | 1,302.51 | 1,572.58 | 1,654.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.77 | 91.46 | 377.77 | 331.75 | 165.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.76 | 284.72 | 288.65 | 496.47 | 142.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.95 | -357.71 | -69.95 | -147.94 | -448.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | -145.06 | -19.82 | -3.04 | -194.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.36 | -217.87 | 198.55 | 346.7 | -500.66 | |