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 | 996.38 | 1,074.7 | 1,014.46 | 958.95 | 1,126.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.72 | 338.39 | 307.98 | 293.76 | 344.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.1 | 104.54 | 80.77 | 84.92 | 158.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 80.09 | 6.04 | 42.8 | 148.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.2 | 1,866.08 | 1,834.62 | 1,960.93 | 1,290.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.2 | 389.32 | 381.75 | 403.62 | 304.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.68 | 385.85 | 370.2 | 440.94 | 548.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.56 | 52.55 | 7.03 | 65.25 | 331.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.79 | 182.79 | 17.71 | -13.19 | -61.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.91 | -148.52 | 21.3 | 98.99 | 490.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | 9.37 | -39.2 | -10.05 | -538.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 40.75 | 0.1 | 77.88 | -110.78 | |