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 | 2,627.5 | 2,810 | 3,304.2 | 3,831 | 3,421.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.7 | 889.9 | 1,020.9 | 1,175.7 | 1,011.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 369.8 | 410.6 | 484 | 327.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.2 | 223 | 406.1 | 394.1 | 245.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.9 | 3,056 | 4,323.4 | 3,738.6 | 4,037.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.8 | 530.9 | 1,073.3 | 596 | 571.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.3 | 767.3 | 1,201.1 | 1,265.2 | 1,436.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.24 | 107.09 | 175.13 | 314.41 | 333.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.3 | 405.4 | 421.5 | 468.5 | 439.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.2 | -251.8 | -488.2 | -246.5 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | 220.6 | 260.6 | -827.1 | -39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.5 | 347.3 | 279 | -637.3 | 388.1 | |