Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.02 | 658.3 | 707.8 | 776 | 842.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.63 | 260.2 | 301.9 | 318.3 | 387.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.74 | 55.9 | 132.8 | 102.8 | 168.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.6 | -6.9 | 88.2 | -1 | 90.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.72 | 2,370.1 | 2,417.5 | 2,468 | 2,619.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 391.9 | 71.4 | 63.7 | 118.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.25 | 1,863.3 | 1,957.1 | 1,962.3 | 2,076.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 87.12 | 7.16 | -26.84 | 145.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.6 | 197 | 290 | 257.9 | 399 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.86 | -103.5 | -175.3 | -225.7 | -172.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.85 | -124.2 | -111.8 | -28.6 | -142.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | -31.2 | 4.7 | -2.2 | 82.5 | |