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 | 3,420.13 | 3,473.52 | 3,789.31 | 4,273.6 | 4,617.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.84 | 529.12 | 561.78 | 618.03 | 718.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.51 | 114.2 | 135 | 148.67 | 189.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.79 | 83.04 | 83.4 | 110.1 | 136.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,441.13 | 4,351.07 | 4,701.59 | 4,861.19 | 5,056.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.16 | 2,519.83 | 2,824.33 | 2,906.39 | 3,060.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.06 | 1,334.37 | 1,411.84 | 1,550.22 | 1,659.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.29 | -470.51 | 172.14 | 63.09 | 285.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.75 | -87.31 | 207.95 | 215.82 | 405.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.92 | -110.54 | -81.8 | -60.31 | -25.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | -56.59 | 115.44 | -81 | -489.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | -252.1 | 239.64 | 77.57 | -111.67 | |