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 | 685.97 | 649.4 | 613.67 | 571.05 | 706.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.73 | 115.43 | 99.14 | 94 | 122.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 45.39 | 29.39 | 24.5 | 53.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.27 | 62.09 | 42.48 | 50.82 | 63.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.87 | 1,358.1 | 1,524 | 1,535.76 | 1,589.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.88 | 287.75 | 451.32 | 398.74 | 417.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.44 | 994.77 | 973.53 | 1,029.16 | 1,062.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.14 | -1.96 | -175.06 | 45.09 | 8.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 133.12 | 94.77 | 110.24 | 48.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -63.35 | -218.11 | -28.17 | -7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.86 | -54.09 | 98.81 | -85.35 | -36.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 15.68 | -24.53 | -3.28 | 4.69 | |