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 | 1,239.02 | 1,157.14 | 1,160.3 | 1,070.32 | 1,049.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.88 | 453.6 | 440.14 | 354.86 | 321.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.6 | 221.27 | 241.15 | 147.95 | 132.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.7 | 141.28 | 183.59 | 114.99 | 70.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.27 | 1,384.36 | 1,344.08 | 1,266.33 | 1,153.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.98 | 361.84 | 338.12 | 309.2 | 396.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.66 | 887.39 | 894.91 | 828.1 | 727.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.94 | 175.35 | 252.76 | 166.82 | 156.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.9 | 50.85 | 357.02 | 165.98 | 188.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | -212.4 | 10.34 | -6.85 | 98.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.91 | -188.71 | -311.79 | -224.55 | -175.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.14 | -350.25 | 55.57 | -65.42 | 111.21 | |