Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 838.5 | 779.7 | 845.6 | 892.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.7 | 238.9 | 252.4 | 257.2 | 245.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 137.2 | 136 | 141.1 | 119.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.6 | 77.4 | 95.5 | -25.2 | 56.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417 | 1,768.9 | 1,696 | 1,641.4 | 1,619.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 76.8 | 85.5 | 77.8 | 91.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.7 | 745 | 753.7 | 615.9 | 606.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 82.03 | 112.99 | 71.14 | 79.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.5 | 149.4 | 183.6 | 136.7 | 162.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.6 | -251.7 | -35 | -39 | -60.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.9 | 117.6 | -172.6 | -133.4 | -96.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 15.3 | -24 | -35.7 | 6 | |