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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.59 | 122.49 | 131.06 | 129.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.45 | 96.54 | 101.48 | 101.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.99 | 93.58 | 94.92 | 99.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 17.41 | 75.94 | 73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.89 | 2,256.37 | 2,256.87 | 2,255.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.81 | 14.31 | 11.37 | 12.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 1,381.98 | 1,376.07 | 1,372.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | 53.72 | 60 | 63.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.4 | 98.89 | 117.45 | 110.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.86 | -206.36 | -0.86 | -2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.52 | 104.65 | -119.58 | -111.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.82 | -3 | -3.25 | |