Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.34 | 1,157.2 | 1,060.9 | 1,071.06 | 1,094.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.79 | 508.18 | 484.39 | 477.02 | 474.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.01 | 223.3 | 185.19 | 172.32 | 172 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.78 | 178.48 | 149.65 | 132.52 | 130.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.83 | 1,085.95 | 1,146.61 | 1,269.01 | 1,394.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.52 | 561.81 | 375.21 | 269.51 | 298.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.57 | 413.21 | 403.41 | 428.88 | 523.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.21 | 63.35 | 84.86 | 75.25 | 88.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.89 | 239.13 | 334.85 | 259.02 | 255.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.43 | -141.84 | -220.17 | -160.54 | -120.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.12 | -110.1 | -113.64 | -63.02 | -102.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.67 | -12.81 | 1.04 | 35.46 | 32.7 | |