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 | 129.57 | 162.74 | 165.59 | 188.81 | 183.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.57 | 162.74 | 165.59 | 188.81 | 183.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.11 | 79.82 | 73.8 | 91 | 89.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 42.95 | 55.77 | 67 | 65.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436 | 5,299.46 | 6,178.68 | 6,343.69 | 6,619.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,595.83 | 4,187.61 | 4,971.31 | 5,098.76 | 5,178.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.3 | 646.4 | 674.65 | 726.59 | 768.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 50.43 | 71.04 | 66.19 | 65.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.95 | -597.94 | -918.11 | -97.07 | 244.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 713.78 | 816.38 | 65.27 | 197.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.06 | 166.26 | -30.69 | 34.39 | 508.2 | |