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 | 399.15 | 428.31 | 505.68 | 506.73 | 573.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.07 | 279.29 | 336.94 | 354.01 | 375.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.55 | 99.78 | 102.87 | 117.75 | 113.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 44.15 | 44.11 | 55.31 | 59.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.51 | 1,600.61 | 1,759.11 | 1,750.73 | 1,876.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.64 | 274.77 | 322.47 | 226 | 269.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.28 | 492.78 | 520.51 | 532.34 | 599.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.09 | -59.47 | -9.74 | 0.81 | -46.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.57 | 111.43 | 172.81 | 173.63 | 174.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.86 | -192.01 | -148.82 | -129.58 | -186.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 84.83 | 43.29 | -76.31 | -3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 3.24 | 65.84 | -35.93 | -17.34 | |