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 | 1,118.84 | 1,223.8 | 1,463.63 | 1,676.42 | 2,361.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.21 | 151.97 | 208.69 | 247.14 | 306.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 27.58 | 90.37 | 90.49 | 77.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.02 | 69.33 | 117.71 | 119.35 | 130.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.42 | 1,671.45 | 1,849.07 | 2,455.2 | 2,977.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.87 | 432.07 | 529.72 | 858.98 | 1,175.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.44 | 1,188.02 | 1,267.15 | 1,490.79 | 1,661.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.48 | -365.04 | -72.67 | 55.04 | -194.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.85 | -81.98 | 94.91 | 351.7 | 296.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.84 | -276.85 | -173.41 | -516.87 | -426.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 416.62 | 42.26 | 166.98 | 114.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.69 | 63.58 | -33.16 | 10.15 | -9.95 | |