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 | 1,241.39 | 1,488.03 | 1,866.49 | 1,986.7 | 2,116.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.47 | 329.08 | 458.41 | 490.08 | 553.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 127.04 | 188.91 | 204.28 | 219.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 53.37 | 136.79 | 174.37 | 202.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.57 | 1,637.17 | 2,082.8 | 2,312.9 | 2,477.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.46 | 528.17 | 538.65 | 590.11 | 553.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.62 | 543.11 | 1,056.87 | 1,280.77 | 1,399.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.13 | 100.26 | 114.72 | 224.04 | 126.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 63.36 | 203.18 | 269.26 | 192.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.42 | -246.44 | -271.39 | -115.95 | -255.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.24 | 215.8 | 115.13 | -24.9 | 23.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | 31.76 | 45.64 | 145.05 | -57.92 | |