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 | 427.59 | 449.36 | 527.68 | 642.41 | 667.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.42 | 298.31 | 382.85 | 474.6 | 499.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 27.16 | 20.63 | 69.6 | 74.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 34.82 | -39.16 | 7.78 | 22.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.34 | 995.08 | 1,921.42 | 1,908.63 | 1,971.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.13 | 122.09 | 141.31 | 130.36 | 164.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.58 | 642.77 | 682.59 | 688.16 | 708.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | 41.05 | 45.15 | 36.65 | 64.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.83 | 97.71 | 90.4 | 106.48 | 146.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 106.56 | -889.35 | -51.98 | -86.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.98 | -123 | 705.6 | -77 | -28.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 81.26 | -93.35 | -22.5 | 30.79 | |