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 | 1,168.2 | 1,336 | 1,506.4 | 1,478.7 | 1,365.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.9 | 279.4 | 315.3 | 312.8 | 315.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 92.4 | 75.9 | 67.9 | 70.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 25.5 | 30 | 14.9 | 25.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.4 | 1,276.1 | 1,371.3 | 1,433.3 | 1,506.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.28 | 208.5 | 252.9 | 245.3 | 261.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.83 | 302.1 | 337.2 | 369.6 | 401.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | -18.87 | 104.34 | 58.53 | 119.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 94.8 | 122.8 | 138.8 | 181.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.7 | -334.3 | -91.7 | -33.8 | -172.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | 186.3 | -33.4 | -84.2 | -38.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.9 | -53.2 | -2.6 | 20.6 | -29.5 | |