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 | 2,091.31 | 2,218.32 | 2,280.22 | 2,352.12 | 1,888.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.43 | 1,408.82 | 1,440.36 | 1,476.91 | 1,122.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.15 | 225.09 | 168.32 | 219.18 | 18.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.62 | 167.35 | 117.77 | 116.45 | -97.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.77 | 1,021.6 | 1,078.67 | 1,805.6 | 1,639.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.82 | 456.5 | 473.68 | 656.7 | 631.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.2 | 544.49 | 583.88 | 523.16 | 413.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.56 | 171.65 | 51.72 | 249.24 | 202.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.92 | 314.53 | 194.49 | 475.8 | 318.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.4 | -254.52 | -157.03 | -248.94 | 11.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.34 | -63.48 | -99.89 | -352.76 | -281.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.59 | 14.86 | -52.77 | -123.89 | 38.26 | |