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 | 796.45 | 880.81 | 943.04 | 870.58 | 942.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.2 | 478.97 | 518.98 | 456.3 | 498.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.37 | 170.28 | 197.16 | 139.92 | 161.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.04 | 117.1 | 84.97 | 72.8 | 35.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897.37 | 7,038.85 | 7,559.75 | 7,531.16 | 7,574.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.74 | 88.77 | 88.41 | 85.07 | 116.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.13 | 3,731.25 | 3,443.06 | 3,181.1 | 3,301.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.03 | 357.6 | 395.84 | 295.71 | 335.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.68 | 376.62 | 370.38 | 351.12 | 334.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977.77 | -335.81 | -416.14 | -207.43 | -239.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.91 | 0.94 | 20.59 | -151.06 | -34.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 41.75 | -25.17 | -7.38 | 60.71 | |