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 | 208.03 | 178.59 | 281.01 | 222.01 | 255.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.03 | 178.59 | 281.01 | 222.01 | 255.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.07 | 25.79 | 101.22 | 47.31 | 90.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 11.45 | 47.64 | 30.92 | 61.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,649.83 | 7,882.56 | 7,486.81 | 7,180.9 | 7,992.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527.38 | 6,740.87 | 6,238.02 | 5,955.92 | 6,488.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.04 | 925.94 | 1,023.46 | 1,040.81 | 1,099.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.88 | 94.68 | 90.39 | 71.47 | 96.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379.1 | -790.31 | -159.59 | -17.87 | -705.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.72 | 1,145.88 | -365.16 | -299.74 | 702.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.49 | 450.25 | -434.35 | -246.13 | 93.01 | |