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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.36 | 2,447.28 | 2,551.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.71 | 941.27 | 920.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.65 | 295.43 | 251.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 142.46 | 72.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.93 | 2,858.5 | 2,929.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.34 | 646.64 | 629.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.78 | -192.32 | -152.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.99 | 357.22 | 237.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.02 | 317.66 | 364.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.47 | -120.95 | -144.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.75 | -215.75 | -123.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.9 | -17.9 | 94.34 | |