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 | 1,521.97 | 1,442.01 | 1,373.11 | 1,297.4 | 1,294.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.46 | 468.27 | 464.48 | 450.12 | 764.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 64.41 | 78.01 | 71.84 | 70.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 32.87 | 64.84 | 47.58 | 47.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.33 | 2,433.49 | 2,525.86 | 2,786.05 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.63 | 433.81 | 324.99 | 365.55 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.99 | 1,803.19 | 1,867.12 | 1,912.93 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.24 | 42.96 | 95.47 | 35.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.79 | 347.89 | 380.43 | 447.47 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.09 | -268.66 | -280.41 | -387.49 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.33 | -77.74 | -22.62 | -105.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.01 | 1.51 | 79.13 | -47.27 | - | |