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 | 344.9 | 323.2 | 322.61 | 310.57 | 294.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.96 | 285.48 | 281.74 | 263.5 | 243.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.43 | 208.42 | 201.68 | 178.16 | 160.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.46 | 160.26 | 153.32 | 136.29 | 122.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,272.34 | 23,081.47 | 22,683.19 | 14,410.33 | 12,885.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,820.18 | 22,637.06 | 22,232.62 | 13,970.48 | 12,440.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.08 | 424.05 | 430.43 | 399.62 | 383.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.95 | 110.53 | 134.05 | 118.37 | 102.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.5 | 130.48 | 152.45 | 130.64 | 111.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.62 | 43.64 | 39.45 | 8.09 | -2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.88 | -162.85 | -140.6 | -144.13 | -127.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 11.27 | 51.31 | -5.4 | -18.9 | |