Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 29/02 | 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 | 504.25 | 522.76 | 570.32 | 555.35 | 551.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.4 | 95.25 | 109.11 | 109.13 | 104.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 65.31 | 77.65 | 78.94 | 74.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 37.6 | 50.51 | 59.11 | 45.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.8 | 439.09 | 463.94 | 407.37 | 484.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.81 | 156.91 | 189.38 | 151.18 | 166.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | 40.07 | 24.39 | 27.84 | 76.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 5.48 | 47.7 | 17.43 | -21.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.56 | 108.23 | 107.83 | 120.28 | 102.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.63 | -41.77 | -35.31 | -50.95 | -56.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.95 | -59.16 | -57.63 | -79.73 | -53.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 6.91 | 17.07 | -10.94 | -6.73 | |