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 | 165.24 | 230.89 | 310.8 | 415.71 | 506.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.78 | 180.21 | 253.46 | 325.98 | 371.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 51.73 | 72.25 | 99.51 | 81.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 44.06 | 71.12 | 99.03 | 152.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.83 | 308.34 | 366.69 | 494.86 | 890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 47.7 | 45.95 | 51.21 | 99.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.34 | 244.74 | 305.84 | 419.9 | 750.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 4.47 | 3.24 | 4.11 | 6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 6.21 | 8.17 | 11.57 | 13.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -12.68 | -3.48 | -3.55 | -16.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.52 | - | -0.45 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -2.93 | 4.62 | 7.46 | -4.5 | |