Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.72 | 521.21 | 598.29 | 626.4 | 673.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.08 | 186.48 | 229.66 | 234.68 | 237.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | 54.93 | 83.24 | 105.12 | 93.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 40.05 | 54.99 | 87.22 | 70.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.76 | 975.16 | 1,078.52 | 1,244.28 | 1,329.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.16 | 92.69 | 96.63 | 101.32 | 102.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.61 | 606.23 | 713.4 | 854.87 | 948.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 56 | 61.13 | 88.92 | 64.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.64 | 86.46 | 96.46 | 133.23 | 99.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | -204.36 | -30.41 | -205.06 | -29.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | 25.21 | 29.59 | 32.15 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | -92.69 | 95.63 | -39.68 | 67.86 | |