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 | 672 | 821.4 | 981.3 | 1,033.5 | 1,205.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.9 | 529 | 597.9 | 621.9 | 674.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 94.7 | 76.5 | 54.9 | 58.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.5 | 1.2 | 41.4 | 41.4 | 25.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.1 | 5,592.5 | 6,142 | 6,897.4 | 7,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 190 | 212.4 | 246.6 | 294.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.9 | 2,226 | 2,434.6 | 2,558.2 | 2,923.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.49 | 330.1 | 385.96 | 459.73 | 477.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.5 | 309.3 | 365.7 | 456.3 | 477.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.8 | -1,341.1 | -679.9 | -772.4 | -875.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.6 | 944.7 | 324.8 | 507.2 | 487.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | -87.5 | 13.3 | 195.2 | 74.7 | |