Period Ending: | 2009 31/12 | 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 | 6,707.11 | 5,855.45 | 5,196.02 | 5,532.78 | 6,035.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.71 | 1,448.53 | 1,400.69 | 1,378.39 | 1,482.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.24 | 112.99 | 106.98 | 102.99 | 118.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.24 | 87.53 | 54.3 | 58.81 | 78.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.73 | 1,727.79 | 1,660.57 | 1,839.03 | 2,254.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.79 | 934.05 | 898.67 | 1,066.92 | 1,145.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.15 | 653.31 | 616.97 | 614.3 | 571.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 156.87 | 107.52 | 11.21 | 91.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.03 | 151.66 | 110.75 | 67.31 | 125.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.03 | -8.91 | -24.15 | -68.13 | -66.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.47 | -69.42 | -88.71 | -88.18 | -69.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.12 | 20.22 | -3.48 | -77.93 | -23.88 | |