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 | 549.56 | 573.16 | 531.15 | 486.63 | 433.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.34 | 388.22 | 371.33 | 331.19 | 280.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.54 | 192.68 | 184.89 | 159.66 | 94.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.93 | 335.27 | 327.6 | 315.44 | 112.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,426.93 | 4,196.64 | 3,826.96 | 3,937.93 | 3,961.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.86 | 116.46 | 118.18 | 111.67 | 149.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.9 | 1,809.84 | 1,750.7 | 1,876.16 | 1,800.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.86 | 199.61 | 303.23 | 218.08 | 177.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.41 | 269.76 | 285.96 | 270.05 | 224.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.17 | 298.99 | 432.95 | -16.03 | -46.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.8 | -588.7 | -664.11 | -274.87 | -185.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -19.95 | 54.8 | -20.85 | -7.54 | |