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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.54 | 171.3 | 214.03 | 221.17 | 184.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.54 | 171.3 | 214.03 | 221.17 | 184.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | 59.6 | 77.3 | 83.07 | 47.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 23.02 | 63.79 | 59.21 | 32.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.53 | 4,449.72 | 4,652.49 | 5,263.26 | 5,432.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.56 | 3,698.96 | 3,886.21 | 4,354.08 | 4,498.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.13 | 528.12 | 564.7 | 612.23 | 622.32 | |
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 | 54.23 | 32.93 | 79.24 | 93.38 | 71.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.44 | -186.98 | -220.22 | -543.38 | -99.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.91 | 163.31 | 129.42 | 455.47 | 70.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.3 | 9.26 | -11.57 | 5.48 | 42.38 | |