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 | 341.17 | 370.41 | 466.88 | 503.74 | 524.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.13 | 244.89 | 320.09 | 329.08 | 344.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.91 | 135.86 | 146.17 | 163.65 | 195.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.78 | 67.94 | 128.06 | 138.81 | 152.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.96 | 809.06 | 2,009.98 | 1,937.86 | 2,259.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.44 | 97.64 | 122.35 | 119.31 | 139.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.14 | 664.32 | 1,844.7 | 1,774.85 | 2,081.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.44 | -27.98 | 71.61 | 158.44 | 119.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.26 | 102.18 | 103.94 | 229.34 | 258.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.52 | -60.9 | -558.95 | -180.14 | 263.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | -18.32 | 571.3 | -229.47 | -12.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.83 | 35.57 | 119.54 | -177.13 | 513.58 | |