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 | 382.6 | 406.3 | 530.9 | 555.7 | 471.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.6 | 406.3 | 530.9 | 555.7 | 471.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 46.9 | 60.1 | 60.8 | 25.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 11.6 | 17.5 | 30.8 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.3 | 929.7 | 1,096.9 | 1,108.5 | 1,034.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 128 | 150.6 | 148.9 | 141.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.2 | 511.7 | 511.2 | 520 | 517.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | 41.9 | 58.81 | 61.93 | 43.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | 69.9 | 92.1 | 96.2 | 74.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.3 | -51.2 | -217.2 | -60 | -37.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 39.8 | 100.4 | -53.9 | -66.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | 58.5 | -24.3 | -18.3 | -30.2 | |