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 | 406.66 | 1,269.59 | 1,541.79 | 1,549.5 | 1,615.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.03 | 295.29 | 306.99 | 376.56 | 492.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.13 | 177.96 | 172.15 | 213.48 | 311.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 72.97 | 41.79 | 60.36 | 162.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.92 | 1,386.64 | 1,598.45 | 1,575.76 | 1,837.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.97 | 653.11 | 828.97 | 806.38 | 943.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.42 | 296.82 | 291.26 | 296.41 | 457.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.78 | -118.56 | -124.66 | 100 | -37.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 4.15 | -3.76 | 37.46 | 92.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.72 | -66.49 | -95.42 | -26.33 | -54.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.73 | 47.55 | 122.72 | -14.09 | 49.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -14.79 | 23.54 | -2.96 | 87.72 | |