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 | 1,270.59 | 1,282.73 | 1,262.49 | 1,201.5 | 1,027.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.42 | 720.18 | 705.36 | 648.58 | 476.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.49 | 376.27 | 379.06 | 324.51 | 150.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.35 | 172.19 | 211.76 | 165.14 | 96.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180.3 | 4,076.01 | 3,924.21 | 4,030.6 | 4,089.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 188.26 | 207.57 | 205.72 | 245.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.24 | 1,345.85 | 1,310.64 | 1,176.27 | 1,137.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.79 | 203.05 | 230.22 | 64.15 | 10.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.4 | 446.52 | 449.85 | 399.95 | 218.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.27 | -99.14 | 106.28 | -259.81 | -127.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.95 | -302.47 | -403.61 | -81.88 | -42.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.88 | 45.2 | 152.36 | 58.33 | 48.25 | |