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 | 959.81 | 1,165.95 | 1,213.44 | 929.25 | 1,142.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.17 | 225.4 | 257.67 | 210.54 | 174.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | 132.68 | 164.99 | 24.45 | 332.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.54 | 116.57 | 126.76 | 3.13 | 341.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.91 | 1,130.28 | 1,288.66 | 1,481.17 | 1,732.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.55 | 187.28 | 181.2 | 302.69 | 238.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.21 | 764.07 | 889.41 | 888.37 | 1,313.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.51 | 95.32 | 20.69 | -4.99 | 145.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 191.32 | 126.22 | 139.72 | 200.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.84 | -56.36 | -57.41 | -83.39 | -39.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -46.74 | -19.01 | 12.14 | 32.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.79 | 88.22 | 49.8 | 68.47 | 192.92 | |