Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.43 | 877.63 | 939.45 | 970.59 | 1,031.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.13 | 169.56 | 158.54 | 168.53 | 181.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.61 | 65.37 | 69.39 | 74.48 | 87.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 20.09 | 39.57 | 28.19 | -0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.25 | 1,692.45 | 1,736.32 | 1,810.78 | 1,957.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.51 | 555.94 | 529.94 | 596.25 | 868.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.57 | 614.82 | 632.12 | 617.09 | 616.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 35.93 | 10.48 | 57.28 | 62.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 40.08 | 48.16 | 81.85 | 104.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -24.16 | -47.84 | -39.21 | 43.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.67 | -11.06 | 7.19 | -15.62 | -24.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 4.51 | 5.18 | 26.75 | 125.13 | |