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 | 441.6 | 433.1 | 346.65 | 299.65 | 284.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.74 | 355.13 | 270.18 | 231.05 | 220.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.67 | 236.11 | 156.56 | 134.4 | 124.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.17 | 129.28 | 73.19 | 17.81 | 19.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.71 | 2,427.37 | 2,240.82 | 2,105.61 | 2,027.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.47 | 180.09 | 136.11 | 309.15 | 832.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.43 | 847.6 | 759.52 | 652.69 | 625.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.21 | 251.74 | 131.61 | 58.82 | 81.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.69 | 270.43 | 137.17 | 152.71 | 142.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.25 | -70.43 | -19.63 | -6.31 | 9.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.31 | -8.73 | -272.21 | -189.29 | -151.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 201.76 | -160.8 | -39.17 | 4.25 | |