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 | 3,525.18 | 2,980.75 | 3,417.08 | 3,885.66 | 3,695.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.49 | 595.65 | 590.49 | 522.79 | 496.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.79 | 227.11 | 177.08 | 92.89 | 23.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.24 | 158.19 | 168.88 | 102.25 | 33.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.85 | 2,310.58 | 2,427.27 | 2,336.05 | 2,547.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.1 | 548.42 | 634.71 | 586.49 | 700.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.42 | 1,542.28 | 1,632.08 | 1,595.45 | 1,629.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.49 | 28.82 | 203.92 | -2.95 | 21.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.64 | 202.6 | 402.63 | 151.9 | 298.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.84 | -104.82 | -121 | -108.92 | -249.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.71 | -155.96 | -213.27 | -151.49 | -2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.04 | -58.75 | 66.56 | -107.89 | 45.64 | |