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 | 1,952.56 | 1,851.12 | 1,436.37 | 1,440.87 | 1,642.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.62 | 876.27 | 774.08 | 809 | 1,045.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.73 | 243.12 | 169.26 | 175.57 | 333.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.55 | 152.16 | 121.86 | 49.38 | 301.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.53 | 4,077.41 | 4,168.99 | 4,159.28 | 4,283.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.42 | 613.37 | 587.09 | 677.73 | 750.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.98 | 1,007.88 | 1,000.5 | 951.21 | 723.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.71 | 244.63 | 208.1 | 35.17 | 307.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.55 | 385.86 | 355.11 | 364.22 | 535.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.75 | -268.92 | -308.87 | -135.83 | -65.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | -73.45 | -82.73 | -211.17 | -409.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | 42.17 | -33.27 | 20 | 63.16 | |