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 | 461,443.52 | 512,294.42 | 687,252.39 | 772,194.04 | 954,980.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,727.75 | 197,599.66 | 256,846.46 | 305,117.77 | 350,581.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,072.24 | 147,664.46 | 182,888.2 | 214,752.14 | 233,926.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,631.3 | 101,893.59 | 112,665.22 | 128,150.17 | 129,505.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903,109.9 | 1,118,007.38 | 1,398,430.53 | 1,615,834.12 | 2,038,632.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,597.13 | 336,546.37 | 501,339 | 681,553.76 | 951,864.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,139.28 | 408,137.26 | 403,303.19 | 520,306.28 | 504,690.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,587.52 | -87,257.15 | -223,420.33 | 56,567.66 | -176,447 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,879.27 | 136,719.67 | 176,042.05 | 251,542.88 | 281,685.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208,741.68 | -268,480.86 | -330,478.26 | -237,366.88 | -454,183.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,113.18 | 91,644.29 | 151,715 | 9,663.79 | 240,991.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,838.43 | -41,600.61 | -2,585.87 | 23,742.73 | 67,004.68 | |