Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.16 | 2,742.47 | 2,854.95 | 2,389.52 | 2,910.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.25 | 1,042.95 | 1,081.5 | 922.71 | 1,132.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.8 | 363.61 | 372.45 | 300.15 | 376.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.57 | 141.67 | 149.31 | 107.59 | 197.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.97 | 3,417.4 | 3,396.13 | 3,031.83 | 3,129.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.74 | 683.68 | 1,030.92 | 1,082.79 | 914.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.37 | 1,043.64 | 1,150.25 | 1,288.17 | 1,450.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 94.59 | 366.86 | 197.05 | 468.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.14 | 490.9 | 643.54 | 475.03 | 618.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.52 | -280.02 | -158.97 | -50.09 | -90.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.45 | -188.79 | -328.74 | -545.44 | -320.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 22.09 | 155.82 | -120.5 | 207.85 | |