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 | 1,089.3 | 964.86 | 961.86 | 802.16 | 650.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.68 | 268.82 | 262 | 220.72 | 181.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.24 | 186.72 | 180.32 | 138.18 | 88.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.7 | 160.82 | 122.28 | 109.76 | 33.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,663.8 | 417,722.48 | 418,994.98 | 449,534.95 | 456,216.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,671.2 | 19,641.42 | 11,452.86 | 18,886.69 | 14,307.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,992.6 | 398,081.06 | 407,542.12 | 425,600.07 | 439,818.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,728.09 | 15,763.62 | -39,321.59 | 43,258.76 | -7,795.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,291.37 | 19,348.66 | 30,210.35 | 44,722.64 | 32,437.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,953.64 | 14,042.81 | -96,010.04 | -3,048.59 | -76,443.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047.58 | 6,070.44 | 10,479.27 | 11,954.84 | -2,553.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,385.31 | 39,461.91 | -55,320.42 | 53,628.88 | -46,558.91 | |