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 | 288.62 | 335.89 | 374.49 | 384.36 | 568.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.75 | 168.55 | 181.02 | 171.46 | 196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.1 | 110.69 | 114.64 | 98.39 | 83.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 43.66 | 48.44 | 45.61 | -18.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.29 | 1,618.5 | 1,788.92 | 1,970.36 | 2,381.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.91 | 181.48 | 205.42 | 207.57 | 536.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.56 | 555.62 | 607.66 | 708.19 | 596.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 69.11 | -24.63 | 18.32 | 13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.41 | 131.49 | 114.93 | 97.74 | 173.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.95 | -74.45 | -130.35 | -105.74 | -144.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -100.13 | -75.96 | 119.46 | 28.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -43.33 | -86.96 | 108 | 62.77 | |