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 | 1,109.94 | 1,221.29 | 1,350.04 | 1,139.03 | 1,227.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.94 | 210.85 | 210.24 | 170.31 | 203.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 36.7 | 39.98 | 0.6 | 44.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.71 | 19.92 | 24.78 | -8.62 | 25.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.85 | 514.06 | 538.23 | 607.34 | 516.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.05 | 236.26 | 253.06 | 255.77 | 177.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.84 | 225.25 | 243.7 | 227.14 | 248.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.74 | -17.69 | -22.87 | 2.4 | 153.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 33.59 | 12.69 | 27.07 | 80.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 3.64 | -4.12 | -11.68 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.96 | -37.52 | -17.75 | -13.88 | -55.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -0.04 | -8.4 | 1.84 | 18.75 | |