Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 1,031.14 | 1,079.16 | 1,088.88 | 1,108.72 | 1,145.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.32 | 838.82 | 845.55 | 881.77 | 905.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 29.12 | 40.76 | 106.33 | 107.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 13.13 | 15.62 | 46.14 | 64.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 576.22 | 617.15 | 704.98 | 775.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 248.61 | 252.46 | 276.66 | 306.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 285.25 | 134.52 | -26.35 | 39.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 21.16 | 85.33 | 73.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.35 | 159.58 | 161.85 | 196.71 | 212 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.92 | -97.47 | -92.71 | -91.73 | -144.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -109.8 | -59.12 | 15.52 | -42.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | -47.69 | 10.02 | 120.51 | 24.88 | |