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 | 557.17 | 612.56 | 629.17 | 640.87 | 661.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.14 | 452.01 | 459.92 | 481.44 | 493.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.93 | 187.02 | 165.48 | 172.82 | 180.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.16 | 130.5 | 78.41 | 81.09 | 227.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,546.51 | 4,010.91 | 4,214.59 | 4,344.11 | 4,515.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.61 | 817.4 | 801.89 | 814.01 | 741.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.81 | -62 | -142.53 | -300.1 | -177.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.93 | 157.74 | 163.89 | 255.38 | 206.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.69 | 305.56 | 278.37 | 293.83 | 253.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.12 | -655.52 | -314.92 | -325.54 | 97.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.65 | 251.46 | 45.73 | 15.54 | -389.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.79 | -97.12 | 11.44 | -21.48 | -39.51 | |