Period Ending: | 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 | 1,479.71 | 1,529.75 | 1,594.51 | 1,858.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.57 | 296.38 | 376.67 | 420.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 77.95 | 156.95 | 217.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -7.33 | 64.49 | 116.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.25 | 1,740.06 | 1,658.16 | 1,774.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.05 | 226.45 | 278.9 | 291.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.22 | 120.97 | 193.77 | 319.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.27 | 88.4 | 176.38 | 20.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 146.79 | 243.2 | 100.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.05 | -42.3 | -18.37 | -48.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.45 | -106.18 | -234.27 | -21.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.74 | -0.99 | -9.12 | 31.15 | |