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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.22 | 1,064.25 | 1,007.05 | 1,169.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.59 | 230.15 | 171.9 | 137.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.06 | 184.7 | 113.15 | 129.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.09 | 184.55 | 143.7 | 123.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.32 | 1,959.02 | 2,208.68 | 2,597.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.56 | 60.13 | 113.52 | 214.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.66 | 1,898.77 | 2,095.08 | 2,369.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.03 | 147.51 | 58.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 214.83 | 97.66 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -335.32 | -189.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.78 | 3.12 | 62.25 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.66 | -117.37 | -29.8 | - | |