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 | 2,222.42 | 2,491.32 | 2,616.96 | 2,909.41 | 2,915.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.25 | 472.02 | 466.84 | 438.5 | 499.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.31 | 234.55 | 216.14 | 212.97 | 253.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.2 | 173.55 | 164.63 | 140.71 | 253.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.38 | 2,916.9 | 3,475.06 | 3,690.1 | 3,979.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.7 | 1,312.41 | 1,712.02 | 1,672.74 | 1,501.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.05 | 1,435.7 | 1,479.8 | 1,506.83 | 1,680.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.53 | -84.86 | -240.91 | 73.76 | 73.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.4 | 42.79 | 144.57 | 244.5 | 384.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -125.27 | -395.9 | -183.24 | -197.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.69 | -49.78 | 405.89 | -40.24 | -122.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | -101.55 | 167.98 | 44.1 | 55.86 | |