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 | 400.35 | 481.82 | 544.39 | 572.73 | 606.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.13 | 309.79 | 345.03 | 359.94 | 376.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 124.81 | 142.28 | 140.82 | 139.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.71 | 74.86 | 77.92 | 75.84 | 79.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.3 | 1,625.64 | 1,853.67 | 2,101 | 2,176.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.37 | 126.15 | 148.18 | 185.64 | 171.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.09 | 418.64 | 334.63 | 213.89 | 72.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.42 | 204.19 | 248 | 274.67 | 199.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.53 | 209.36 | 258.76 | 251.59 | 271.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.2 | -173.96 | -255.64 | -372.26 | -267.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.25 | -34.57 | -5.77 | 121.13 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 0.82 | -2.65 | 0.45 | 2.5 | |