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 | 241.46 | 262.49 | 229.85 | 238.15 | 255.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | 143.87 | 113.23 | 124.04 | 133.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 92.98 | 67.08 | 86.47 | 85.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | 66.93 | 38.79 | 83.92 | 62.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.05 | 1,341.45 | 1,339.93 | 1,434.12 | 1,398.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.52 | 52.52 | 85.63 | 113.46 | 142.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.42 | 1,103.91 | 1,076.01 | 1,191.92 | 1,231.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.49 | 79.51 | 93.92 | 80.57 | 133.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | 139.58 | 120.96 | 128.6 | 133.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.69 | 49.4 | -24.68 | -8.36 | -88.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | -120.86 | -41.91 | -78.66 | -155.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 67.63 | 48.33 | 45.2 | -109.38 | |