Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.09 | 277.12 | 329.03 | 338.27 | 471.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.09 | 277.12 | 329.03 | 338.27 | 471.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.55 | 107.03 | 98.35 | 109.43 | 106.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | 66.85 | 81.06 | 81.21 | 76.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.92 | 6,988.34 | 4,433.95 | 5,269.56 | 6,822.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.1 | 4,554.1 | 3,048.44 | 4,103.41 | 5,210.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.95 | 1,319.49 | 1,111.92 | 1,058.87 | 1,129.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -950.34 | 615.71 | 488.58 | -313.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | -633.51 | 20.57 | 947.92 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.33 | 341.98 | -1,022.85 | -567.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.69 | 321.75 | -500.99 | 19.48 | - | |