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 | 470 | 525 | 503 | 481 | 556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 331 | 343 | 295 | 355 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 215 | 217 | 176 | 235 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 330 | 381 | 488 | 556 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.5 | 1,914 | 2,019 | 2,347 | 2,318 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.9 | 53 | 46 | 82 | 489 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.9 | -257 | -749 | -458 | -493 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.4 | 79.38 | 85.63 | 105.88 | 109.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 507 | 597 | 650 | 612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -511 | -87 | 64 | 45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 74 | -428 | -684 | -616 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 70 | 82 | 30 | 41 | |