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 | 1,164.29 | 1,132.9 | 1,302.3 | 1,428.1 | 1,236.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.98 | 414.6 | 481.5 | 549 | 444.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.31 | 108.6 | 130 | 143.5 | 73.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.08 | 80.2 | 73.3 | 67.5 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.61 | 861.04 | 1,226.9 | 1,357.9 | 1,453.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.37 | 223.08 | 272.8 | 290 | 256.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.47 | 358.73 | 386.5 | 427.6 | 612.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.16 | 50.54 | 62.07 | 69.13 | 13.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.3 | 103.7 | 108.2 | 138.2 | 60.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.56 | -40.6 | -348.3 | -80.7 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83 | -74.5 | 239.8 | -50.7 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -7.7 | -0.6 | 6.9 | 28.8 | |