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 | 993.5 | 1,122.9 | 1,318.6 | 1,380.2 | 1,480.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.5 | 362.5 | 405.7 | 400.3 | 411.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 55.7 | 63 | 80.3 | 82.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 37.5 | 36 | 68 | 54.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.5 | 755.8 | 983.4 | 1,162.5 | 1,222.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.5 | 187.2 | 306.2 | 385.7 | 344.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.4 | 383.5 | 404.3 | 482.9 | 511.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 17.01 | 55.05 | 191.06 | 115.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 55.4 | 122.6 | 215.5 | 160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.3 | -29.2 | -59.5 | -8.3 | -46.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -18.3 | -70.8 | -4.5 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.6 | 9.8 | -6.5 | 200.8 | -49.1 | |