Period Ending: | 2006 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 | 1,811.71 | 2,259.39 | 2,871.92 | 3,066.26 | 3,183.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.02 | 975.52 | 1,371.7 | 1,526.72 | 1,534.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.77 | 260.9 | 316.48 | 366.82 | 283.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 86.93 | 153.91 | 243.02 | 197.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.39 | 3,358.05 | 3,186.47 | 3,544.43 | 4,178.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.2 | 971.62 | 898.87 | 1,017.21 | 1,266.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.25 | 936.48 | 1,051.42 | 1,089.99 | 1,479.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.58 | 289.19 | 348.15 | 141.63 | 336.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.05 | 220.41 | 329.79 | 253.57 | 427.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.61 | -687.42 | -55.47 | -73.18 | -233.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.6 | 507.01 | -319.51 | -90.71 | 77.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 43.55 | -48.18 | 91.56 | 270.03 | |