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 | 726.41 | 737.91 | 719.63 | 774.68 | 732.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.22 | 253.83 | 221.43 | 264.05 | 200.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.64 | 149.61 | 111.94 | 147.63 | 81.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.84 | 187.31 | 93.79 | 126.21 | 72.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,566.13 | 10,053.4 | 9,833.63 | 10,480.21 | 10,996.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.51 | 339.54 | 352.36 | 376.94 | 438.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.26 | 1,377.13 | 1,184.26 | 1,485.92 | 1,692.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | 135.05 | 159.76 | 116.89 | 89.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.16 | 239.63 | 239.18 | 213.05 | 229.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.88 | -233.32 | -211.89 | -154.61 | -197.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.82 | 12.8 | -60.95 | -60.2 | -35.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 19.11 | -33.66 | -1.76 | -4.4 | |