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 | 240.7 | 259 | 263.7 | 259.2 | 244.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.9 | 191 | 193.7 | 182.7 | 169.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.2 | 182.6 | 169.8 | 150.8 | 134.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.2 | 137.5 | 224.5 | 33.8 | 75.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441 | 3,916.5 | 4,787.4 | 4,195.9 | 3,708.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 629 | 539.7 | 264.7 | 573.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 1,849.9 | 1,527.8 | 1,247.4 | 984.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.25 | 58.03 | 124.21 | -10.38 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 122.5 | 61.8 | 67.3 | 39.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.5 | -650.7 | -132.1 | -51.7 | 536.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.1 | 318.7 | 787.2 | -637.2 | -578.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.7 | -207.1 | 716.1 | -622.3 | -2.1 | |