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 | 132.02 | 189.29 | 205.79 | 240.12 | 258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.83 | 85.29 | 96.44 | 104.31 | 121.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 49.75 | 59.51 | 66.33 | 84.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 25.17 | 16.63 | 35.01 | 39.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.36 | 635.97 | 644.29 | 683.48 | 680.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.26 | 72.53 | 82.75 | 94.72 | 109.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.53 | 270.33 | 288.63 | 335.43 | 379.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.81 | 5.41 | 17.57 | 5.2 | 46.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 68.38 | 75.45 | 80.57 | 84.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.79 | -34.17 | -34.2 | -62.6 | -26.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.82 | -15.06 | -56.21 | -61.06 | -71.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 18.65 | -14.03 | -43.22 | -13.76 | |