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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.74 | 703.8 | 764.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.52 | 405.74 | 401.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.68 | 283.47 | 266.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.73 | 160 | 134.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.18 | 2,926.08 | 3,037.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.24 | 127.54 | 581.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.56 | 1,260.86 | 1,300.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.86 | -5.86 | 82.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.69 | 385.14 | 376.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.49 | -872.59 | -427.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.92 | 484.46 | 54.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.88 | -2.99 | 3.61 | |