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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.03 | 960.52 | 830.01 | 845.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.19 | 391.28 | 365.17 | 325.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.72 | 350.28 | 330.34 | 264.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.16 | 240.3 | 260.9 | 214.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.37 | 1,085.13 | 1,117.71 | 1,225.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | 205.48 | 152.86 | 131.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.86 | 791.2 | 927.35 | 1,060.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.18 | 176.34 | 237.04 | 126.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.26 | 376.88 | 394.87 | 217.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | -155.7 | -37.64 | -51.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.02 | -191.84 | -219.61 | -144.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.48 | 23.88 | 139.78 | 22.37 | |