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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.28 | 114.68 | 118.1 | 123.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.28 | 114.68 | 118.1 | 123.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | 53.94 | 58.08 | 57.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 40.63 | 44.32 | 43.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.53 | 2,184.29 | 2,406.33 | 3,366.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.99 | 1,877.54 | 2,056.91 | 2,982.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.42 | 290.16 | 332.36 | 371.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 57.76 | 54.76 | 51.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.9 | -75.9 | -62.01 | -935.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.58 | 15.65 | 170.68 | 912.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -2.48 | 163.43 | 27.89 | |