Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.03 | 462.4 | 581.6 | 703.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.97 | 230.78 | 283.28 | 348.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.82 | 69.88 | 84.87 | 100.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 64.45 | 79.1 | 88.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.24 | 903.14 | 1,018.01 | 1,245.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.67 | 207.94 | 239.53 | 359.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.17 | 686.51 | 770.18 | 882.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.51 | -60.9 | -70.2 | -73.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 89.17 | 116.36 | 134.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.98 | -157.99 | -162.18 | -250.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 0.09 | 1.37 | 38.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.04 | -71.8 | -40.53 | -74.15 | |