Period Ending: | 2010 31/12 | 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 | 1,507.96 | 1,659.43 | 1,787.89 | 1,852.7 | 1,847.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.51 | 315.78 | 335.62 | 332.09 | 342.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.93 | 207.91 | 214.42 | 196.55 | 203.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.25 | 161.36 | 165.31 | 151.91 | 176.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.74 | 1,123.16 | 1,194 | 1,185.76 | 1,259.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.87 | 319.7 | 351.67 | 340.22 | 354.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.02 | 777.57 | 816.16 | 818.45 | 813.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.29 | 101.39 | 119.93 | 119.38 | 181.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.07 | 131.7 | 164.11 | 167.42 | 232.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -4.94 | -13.09 | -21.54 | -3.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.94 | -139.52 | -152.21 | -169.82 | -225.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | -8.15 | 0.86 | -21.63 | 4.65 | |