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 | 1,716.15 | 1,943.09 | 2,439.7 | 2,184.98 | 2,511.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.57 | 339.04 | 420.36 | 386.03 | 393.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 20.08 | 53.98 | 35.57 | 29.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 12.62 | 28.72 | 14.85 | 15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.77 | 838.08 | 878.33 | 826.67 | 963.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.94 | 234.33 | 266.91 | 230.41 | 377.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.15 | 358.87 | 389.93 | 383.31 | 399.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | 17.59 | 49.76 | 48.56 | 40.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.74 | 48.72 | 94.25 | 84.53 | 63.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.89 | -20.73 | -31.82 | -23.96 | -21.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.72 | -21.12 | -45.66 | -66.23 | -35.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.88 | 6.87 | 16.77 | -5.66 | 6.67 | |