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 | 1,609.2 | 2,004.22 | 1,366.22 | 1,595.78 | 1,253.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.26 | 434.4 | 292.37 | 385.49 | 294.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.61 | 321.27 | 199.98 | 280.69 | 210.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.44 | 181.96 | 171.41 | 63.24 | 291.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.48 | 2,520.49 | 2,103.67 | 2,382.4 | 2,208.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.11 | 585.01 | 355.42 | 459.06 | 594.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.13 | 1,069.07 | 913.12 | 1,174.64 | 1,111.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.33 | 75.45 | 206.66 | 185.84 | 169.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.64 | 339.52 | 269.79 | 402.37 | 265.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.5 | -143.08 | -115.37 | -211.17 | -98.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.03 | -295 | -130.18 | -78.35 | -21.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.58 | -83.99 | 37.44 | 93.48 | 182.99 | |