Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.21 | 1,363.03 | 1,415.28 | 1,688.89 | 2,323.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.54 | 291.09 | 319.62 | 344.82 | 398.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.81 | 166.28 | 221.04 | 213.71 | 264.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.91 | 136.86 | 181.56 | 195.05 | 220.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.9 | 1,937.12 | 2,108.36 | 2,850.5 | 2,902.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.99 | 598.49 | 741.03 | 1,379.43 | 1,224.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.93 | 1,304.92 | 1,311.3 | 1,394.09 | 1,492.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.46 | -10.42 | 95.3 | 250.09 | -160.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.33 | -78.44 | 152.59 | 256.11 | 6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.35 | 22.44 | 78.59 | 51.41 | -42.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -67.22 | -175.33 | -58.7 | -57.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -117.14 | 53.08 | 256.96 | -92.82 | |