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 | 568.13 | 670.96 | 869.48 | 988.14 | 1,158.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.59 | 412.83 | 541.1 | 602.42 | 715.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 35.57 | 68.49 | 97.17 | 113.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 0.38 | 34.73 | 58.21 | 46.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.1 | 1,516.29 | 2,097.77 | 2,969.82 | 3,488.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.53 | 332.91 | 412.23 | 525.34 | 880.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.76 | 501.88 | 1,063.02 | 1,172.93 | 1,615.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.52 | 110.4 | 140.39 | 157.26 | 236.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.45 | 140.26 | 244.81 | 316.97 | 276.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.18 | -699.86 | -331.3 | -719.09 | -252.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 536.35 | 304.09 | 460.01 | 357.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | -23.2 | 217.41 | 57.72 | 381.78 | |