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 | 0.6 | 44.02 | 32.89 | 43.09 | 67.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 61.12 | 82.96 | 121.44 | 132.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | -124.76 | -35.3 | -37.23 | -167.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 34.58 | - | -4.75 | -6.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | -28.87 | 46.86 | 78.24 | -45.18 | |