Period Ending: | 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 | 2,723.2 | 2,762.78 | 3,203.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.9 | 1,161.66 | 1,387.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.92 | 273.43 | 415.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.46 | 132.27 | 196.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,437.36 | 5,589.9 | 6,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.55 | 1,878.04 | 2,348.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.03 | 1,662.22 | 1,803.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.34 | 143.99 | 440.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.54 | 291.67 | 533.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -70.78 | -30.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.9 | -283.66 | -284.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | -77.57 | 276.61 | |