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 | 479.4 | 512.72 | 652.38 | 761.87 | 760.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.56 | 75.39 | 100.13 | 110.48 | 110.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.63 | 51.47 | 70.5 | 76.34 | 71.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 25.04 | 38.13 | 41.57 | 40.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.12 | 429.34 | 499.96 | 584.55 | 680.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.72 | 221.98 | 255.62 | 283.27 | 377.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.12 | 162.01 | 187.61 | 211.38 | 231.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 17.11 | 47.63 | 52.22 | 105.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 34.19 | 47.27 | 72.32 | 109.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -36.13 | -45.58 | -23.73 | -7.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | -6.02 | -6.94 | -41.96 | -28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | -11.43 | -4.94 | 6.95 | 71.51 | |