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 | 88.93 | 100.38 | 107.47 | 112.94 | 120.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | 100.38 | 107.47 | 112.94 | 120.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 34.84 | 39.25 | 41.54 | 47.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 22.3 | 36.21 | 39.7 | 42.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462.61 | 4,785.57 | 5,163.94 | 5,492.42 | 6,358.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913 | 4,240.46 | 4,624.2 | 4,886.19 | 5,753.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.04 | 260.3 | 300.44 | 332.58 | 370.41 | |
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 | 22.01 | 21.59 | 40.79 | 47.85 | 44.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.97 | -194.34 | -392.36 | -402.98 | -750.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.39 | 293.04 | 337.64 | 271.32 | 821.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 120.28 | -13.93 | -83.81 | 115.31 | |