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 | 166.4 | 164.57 | 172.26 | 169.79 | 173.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.4 | 164.57 | 172.26 | 169.79 | 173.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.65 | 47.56 | 47.14 | 38.57 | 39.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 38.01 | 38.1 | 33.57 | 31.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.86 | 3,051.72 | 3,730.78 | 3,849.72 | 4,251.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.44 | 2,587.22 | 3,012.89 | 3,191.61 | 3,514.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.15 | 438.39 | 592.37 | 523.6 | 539.12 | |
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 | - | -104.21 | 51.09 | -161.65 | 789.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.18 | -1.01 | -0.68 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 129.6 | 261.37 | -99.45 | 138.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.2 | 311.45 | -261.78 | 927.95 | |