Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.45 | 1,110.51 | 1,061.01 | 1,029.97 | 1,040.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.18 | 282.56 | 325.57 | 1,003.15 | 1,017.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.23 | 161.77 | 206.01 | 224.23 | 191.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.11 | 130.55 | 168.47 | 158.62 | 162.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.82 | 2,003.07 | 2,108.64 | 2,262.17 | 2,471.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 155.29 | 163.49 | 150.69 | 204.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.98 | 1,805.04 | 1,898.13 | 2,080.57 | 2,243.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.92 | 92.23 | 269.53 | -40.5 | -28.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.96 | 168.65 | 237.88 | 166.13 | 68.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.21 | 273.87 | 397.76 | -1,174.69 | -68.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.36 | -78.9 | -76.28 | -1.55 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.61 | 363.62 | 559.36 | -1,010.11 | -1.75 | |