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 | 1,009.92 | 1,392.17 | 1,783.91 | 2,246.31 | 4,131.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | 124.93 | 164.8 | 224.69 | 477.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 52.24 | 51.28 | 73.47 | 228.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.76 | 24.77 | 26.08 | 18.85 | 89.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.79 | 738.72 | 808.07 | 1,071.53 | 1,328.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.56 | 162.65 | 216.01 | 369.1 | 609.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.32 | 480.46 | 515.85 | 533.78 | 523.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.24 | -58.52 | 14.69 | -0.83 | 100.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | -7.63 | 34.51 | 39 | 145.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.97 | -63.7 | -31.56 | -45.38 | -89.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.15 | 26.16 | -13.39 | 36.95 | 8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -45.17 | -10.43 | 30.57 | 64.01 | |