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 | 310.45 | 320.49 | 350.78 | 374.45 | 438.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.22 | 185.44 | 206.57 | 200.33 | 229.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 28.34 | 37.54 | 27.12 | 24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | 42.04 | 28.48 | 12.4 | 18.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.46 | 1,040.62 | 1,037.52 | 1,054.3 | 1,083.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.84 | 92.27 | 89.39 | 93.44 | 107.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.26 | 436.31 | 453.61 | 461.95 | 472.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | 88.25 | 33.31 | -61.16 | 84.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 32.63 | 36.02 | 39.17 | 51.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.88 | 27.6 | -27.69 | -27.14 | 13.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.04 | -51.75 | -9.72 | -18.21 | -14.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 8.48 | -1.39 | -6.18 | 50.16 | |