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 | 294.01 | 397.27 | 470.43 | 500.87 | 450.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.72 | 246.38 | 294.04 | 331.63 | 304.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 70.08 | 100.24 | -80.34 | 101.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 43.47 | -7.24 | -177.79 | 20.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.37 | 4,410.96 | 4,770.56 | 4,281.08 | 3,563.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.76 | 121.59 | 143.35 | 91.93 | 63.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.77 | 1,609.39 | 1,934.12 | 1,438.45 | 1,022.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.39 | 125.46 | 215.17 | 63 | 227.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.29 | 145.38 | 145.63 | 47.89 | 182.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.18 | -881.81 | -661.06 | 244.13 | 74.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.19 | 751.1 | 564.99 | -353.55 | -268.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 14.68 | 49.56 | -61.54 | -12.84 | |