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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.48 | 956.07 | 891.2 | 914.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.25 | 278.39 | 272.14 | 285.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | 38.04 | 40.63 | 38.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 17.94 | 19.79 | 15.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.55 | 798.72 | 809.4 | 937.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.85 | 255.78 | 273.56 | 332.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.94 | 300.88 | 318.65 | 337.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.11 | 49.33 | 20.3 | 21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 71.9 | 54.63 | 61.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.91 | -36.55 | -34.13 | -76.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 11.68 | -18.03 | 14.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 44.43 | 3.9 | 1.36 | |