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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.14 | 1,562.32 | 1,539.57 | 1,549.16 | 1,073.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.03 | 690.05 | 655.99 | 678.64 | 419.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.7 | 200.43 | 200.71 | 177.11 | -57.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.42 | 263.78 | 239.51 | 214.7 | 342.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.69 | 1,538.16 | 1,704.13 | 1,811.77 | 2,340.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.15 | 286.35 | 364.87 | 325.2 | 634.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.41 | 1,232.91 | 1,320.08 | 1,426.4 | 1,622.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.42 | 60.67 | 249.46 | 95.52 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.75 | 251 | 362.88 | 285.92 | 113.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.31 | -58.85 | -49.62 | -64.68 | -46.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.77 | -248.09 | -141.54 | -176.95 | 36.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.66 | -55.93 | 171.72 | 44.28 | 103.02 | |