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 | 688.93 | 666.7 | 2,221.4 | 2,188.5 | 2,741.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.4 | 167.2 | 455.7 | 524.2 | 630.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.77 | 102.1 | 89.6 | 169.6 | 239.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 110.9 | 41.7 | 55.4 | 160.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.69 | 868.3 | 2,777.9 | 2,762.7 | 3,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.16 | 120.4 | 484.8 | 476.3 | 755.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.21 | 738.9 | 1,433 | 1,463.9 | 1,688.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 64.65 | -231.25 | 203.3 | 145.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | 85.3 | 254.4 | 323.1 | 304 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -42.3 | 51.2 | -135.1 | -148.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -2.5 | -188.8 | -130.1 | -138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 39.7 | 117.2 | 55.7 | 20.7 | |