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 | 1,040.77 | 1,048.76 | 1,098.05 | 1,001.15 | 1,120.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.72 | 345.95 | 367.36 | 333.92 | 367.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 59.13 | 64.74 | 50.58 | 73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.67 | -0.86 | 27.53 | 38.19 | 41.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.42 | 703.01 | 842.25 | 950.75 | 998.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.29 | 171.27 | 208.41 | 245.58 | 226.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | -21.92 | 9.5 | 50.98 | 110.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 50.41 | 29.08 | 84.77 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 78.53 | 58.85 | 155.57 | 36.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -27.16 | -67.16 | -45.87 | -102.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | 38.97 | -12.38 | -39.52 | -16.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 90.34 | -20.7 | 70.18 | -82.91 | |