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 | 572.55 | 621.67 | 691.02 | 685.07 | 696.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.23 | 393.55 | 420.99 | 408.18 | 415.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 127.47 | 140.38 | 130.79 | 136.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | 49.62 | 62.82 | 62.02 | 79.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.22 | 2,904.57 | 2,898.69 | 2,908.26 | 2,954.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.1 | 246.5 | 361.61 | 401.39 | 402.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.09 | 963.64 | 974.89 | 981.97 | 1,009.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.26 | 137.81 | 107.91 | 88.55 | 74.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.42 | 217.68 | 276.26 | 253.3 | 277.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.19 | -262.02 | -153.01 | -152.51 | -181.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -54.3 | -74.55 | -109.9 | -66.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.92 | -98.64 | 48.7 | -9.11 | 29.12 | |