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 | 1,650.16 | 1,697.15 | 1,857.51 | 2,497.33 | 2,691.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.83 | 1,572.95 | 1,710.91 | 2,283.29 | 2,467.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.67 | 149.15 | 106.81 | 205.67 | 223.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.45 | 87.05 | 81.16 | 25.81 | 2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.41 | 3,006.58 | 3,330.89 | 3,867.51 | 4,183.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.16 | 596.47 | 998.3 | 562.98 | 741.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.66 | 1,041.75 | 946.69 | 987.07 | 971.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 92.84 | 74.36 | 144.57 | 361.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.18 | 204.2 | 185.74 | 323.05 | 445.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.45 | -173.87 | -412.95 | -835.95 | -267.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | 203.52 | 391.6 | 254.33 | -55.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.09 | 251.09 | 135.5 | -258.65 | 121.37 | |