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 | 1,762.4 | 1,842.2 | 1,858.2 | 1,627 | 1,711.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.8 | 275 | 294.3 | 274.7 | 311.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 118.7 | 139.2 | 136.7 | 170.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 94 | 106.3 | 99.8 | 132.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.1 | 935.5 | 1,123.1 | 1,164.1 | 1,355.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.6 | 328.5 | 345.8 | 332.5 | 427.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.6 | 566.9 | 620.1 | 697.8 | 796.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.73 | 76.56 | 88.09 | 1,237.03 | 4,159.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 110.5 | 130.8 | 247.9 | 221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | -63.9 | -9.5 | -62.9 | -83.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.8 | -83.2 | -101 | -37.3 | -85.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -37.4 | 19.5 | 136.1 | 55 | |