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 | 1,068.47 | 1,033.29 | 1,111.03 | 1,296.45 | 1,377.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.01 | 311.06 | 340.54 | 357.85 | 419.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | 54.56 | 49.91 | 78.66 | 108.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 20.27 | 2.8 | 64.83 | 69.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.28 | 761.91 | 859.15 | 879.58 | 1,059.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.62 | 302.22 | 406.88 | 268.11 | 427.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.32 | 322.39 | 323.2 | 375.95 | 456.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 41.19 | -15.81 | 186.4 | -164.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 44.43 | -62.65 | 206.47 | -120.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -28.48 | 1.39 | -11.1 | -3.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 0.29 | 32.34 | -7.34 | -27.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 18.33 | -30.94 | 187.45 | -154.13 | |