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 | 2,924.87 | 2,854.66 | 2,808.06 | 2,752.64 | 2,521.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.53 | 582.95 | 460.99 | 473.6 | 484.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.84 | 303.28 | 188.96 | 182.77 | 214.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.38 | 95.4 | 76.59 | 96.4 | 142.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.4 | 2,707.93 | 2,634.21 | 2,802.34 | 2,971.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.81 | 605.54 | 760.34 | 604.07 | 648.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.24 | 1,185.76 | 1,232.44 | 1,327.73 | 1,410.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.43 | 8.41 | 77.68 | 66.82 | 269.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.67 | 177.62 | 254.3 | 290.59 | 459.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.03 | -196.91 | -193.14 | -251.6 | -151.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.27 | -119.77 | -75.78 | -4.66 | -73.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -131.94 | -14.06 | 34.88 | 236.38 | |