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 | 11,507.4 | 12,225 | 12,903.9 | 13,329.2 | 13,617.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.9 | 791.7 | 867.5 | 924.2 | 888.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.3 | 56.6 | 71.8 | 94.9 | 94.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 33.5 | 45.5 | 57.7 | 63.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.2 | 1,782.5 | 1,666.1 | 1,898.4 | 1,954.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.7 | 644.5 | 681 | 686.7 | 745.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.8 | 555.2 | 567 | 591.9 | 631.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.28 | -45.19 | 187.63 | 53.7 | 122.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 93.6 | 211.2 | 89.7 | 147.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.4 | -221.6 | -24.4 | -31 | -29.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.7 | 130.4 | -203.2 | -71.2 | -107.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | -0.1 | -14.3 | -13.2 | 8.7 | |