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 | 111.96 | 121.54 | 113.56 | 117.43 | 135.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 82.79 | 78.07 | 82.24 | 94.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.65 | 68.6 | 75.35 | 78.44 | 88.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 29.69 | -7.66 | 44.63 | 231.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.95 | 1,309.69 | 1,358.66 | 1,412.47 | 2,111.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.22 | 43.77 | 135.07 | 95.88 | 149.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.67 | 814.7 | 740.96 | 780.09 | 1,078.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 107.58 | 41.56 | 25.55 | -63.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.41 | 80.47 | 79.7 | 83.71 | 120.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -110.25 | -47.79 | -28.25 | -398.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.39 | 48.82 | -51.29 | -45.4 | 267.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 18.37 | -18.08 | 11.14 | -10.86 | |