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 | 3,068.22 | 2,625.01 | 2,693.77 | 2,809.08 | 2,452.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.4 | 541.78 | 446.84 | 311.98 | 257.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.81 | 383.5 | 283.31 | 147.99 | 99.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.38 | 301.7 | 207.24 | 125.97 | 73.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.96 | 1,816.49 | 1,792.11 | 1,882.43 | 1,967.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.06 | 410.4 | 458.55 | 611.38 | 763.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.16 | 1,391.32 | 1,303.75 | 1,247.65 | 1,191.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.34 | 76.23 | 219.96 | -33.59 | -127.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.03 | 196.69 | 265.22 | 159.69 | -48.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.93 | -55.1 | -69.87 | -175.37 | -59.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.96 | -446.95 | -190.81 | -63.88 | 83.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.14 | -305.37 | 4.53 | -79.56 | -24.36 | |