Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.04 | 1,586.01 | 1,625.69 | 1,614.76 | 1,710.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.44 | 582.84 | 605.73 | 620.02 | 652.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.63 | 91.7 | 85.21 | 92.58 | 124.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 32.22 | 48.93 | 64.08 | 56.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.4 | 1,327.09 | 1,171.97 | 1,415.5 | 1,435.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.86 | 203.24 | 185.58 | 253.63 | 295.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.52 | 796.48 | 826.61 | 874.48 | 893.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.14 | 42.9 | 54.38 | 65.96 | 112.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.83 | 134.79 | 109.09 | 101.28 | 175.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.76 | -87.28 | -136.94 | -40.59 | -139.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.75 | -1.48 | -176.66 | -63.59 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.35 | 77.21 | -214.57 | -1.05 | -24.79 | |