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 | 1,127.52 | 1,330.51 | 1,342.95 | 1,510.14 | 1,605.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.83 | 594.7 | 620.54 | 691.63 | 731.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.42 | 143.29 | 189 | 212.81 | 197.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 93.54 | 85.59 | 104.03 | 169.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.72 | 1,376.43 | 1,507.08 | 1,659.83 | 2,301.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.86 | 736.76 | 788.57 | 778.99 | 850.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.78 | 270.18 | 390.52 | 420.93 | 504.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 103.03 | 84.33 | 31.39 | 105.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.56 | 128.43 | 115.09 | 120.52 | 161.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.37 | -37.4 | -91.45 | -137.11 | -305.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | -46.02 | -18.04 | -49.23 | 113.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.81 | 45 | 5.6 | -65.81 | -30.17 | |