Period Ending: | 2013 31/03 | 2014 31/03 | 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 | 106.93 | 125.87 | 132.68 | 121.7 | 122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.67 | 125.33 | 131.35 | 120.2 | 121.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.36 | 104.75 | 109.22 | 103.2 | 106.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.24 | 147.51 | 153.36 | -113.7 | 199.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.83 | 2,443.51 | 2,385 | 2,218.3 | 2,362.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 43.5 | 39.84 | 38.5 | 415.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.58 | 1,281.59 | 1,384.54 | 1,221.5 | 1,369.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.73 | 42.28 | 39.61 | 13.98 | 64.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.43 | 110.69 | 100.49 | 54.3 | 113.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -435.95 | 358.13 | 2.8 | -30.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.49 | 338.22 | -293.14 | -104.6 | -104.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 12.99 | 165.37 | -47.4 | -21.3 | |