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 | 425.08 | 344.57 | 354.32 | 380.9 | 417.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.06 | 200.7 | 217.27 | 363.72 | 402.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 23.2 | 29.67 | 51.8 | 68.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 5.86 | 21.54 | 40.46 | 54.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.25 | 909.15 | 950.01 | 957.34 | 1,036.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.16 | 172.05 | 198.59 | 180.51 | 151.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 605.08 | 624.73 | 664.25 | 718.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | -30.38 | -14.8 | 78.57 | -62.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.91 | 82.78 | 99.59 | 123.18 | 66.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.32 | -111.22 | -110.51 | -87.39 | -92.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | 13.94 | 10.59 | -20.68 | 9.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -14.5 | -0.33 | 15.11 | -17.22 | |