Period Ending: | 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 | 496.06 | 543.34 | 564.47 | 571.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.69 | 295.66 | 283.92 | 281.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.45 | 149.95 | 123.86 | 111.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.36 | 90.33 | 20.81 | 65.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.94 | 2,205.68 | 2,061.58 | 2,155.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | 318.1 | 240.06 | 308.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.8 | 774.74 | 760.31 | 871.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 118.87 | 156.84 | 57.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.98 | 186.66 | 175.1 | 111.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -267.15 | -21.87 | -17.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.21 | 82.13 | -145.81 | -83.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 15.54 | 31.09 | 24.84 | |