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 | 1,390.21 | 1,652.34 | 1,822.94 | 1,882.16 | 1,762.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.48 | 413.58 | 458.11 | 527.17 | 498.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.62 | 57.59 | 78.23 | 151.49 | 105.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.1 | 63.31 | 53.13 | 79.11 | 73.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.86 | 1,567.5 | 1,544.71 | 1,653.01 | 1,674.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.37 | 539.93 | 475.75 | 481.09 | 479.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.89 | 875.7 | 924.56 | 991.53 | 1,028.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.14 | -75.98 | 66.6 | 156.73 | 94.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | 11.7 | 132.45 | 235.38 | 151.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.86 | -41.62 | -48.72 | -34.75 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 16.87 | -55.13 | -84.57 | -49.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | -20.85 | 38.54 | 118.85 | 92.64 | |