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 | 364.31 | 468.71 | 586.93 | 571.85 | 757.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.33 | 389.48 | 460.02 | 416.63 | 579.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.22 | 163.5 | 196.9 | 93.56 | 198.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 150.6 | 168.64 | 59.23 | 178.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.13 | 679.1 | 852.77 | 902.5 | 1,297.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | 115.34 | 151.24 | 184.67 | 230.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.71 | 497.81 | 613.67 | 665.63 | 974.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 129.21 | 208.34 | 135.21 | 212.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.05 | 197.82 | 276.08 | 137.15 | 247.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.21 | -5.31 | -211.4 | -2.26 | -3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.04 | -145.55 | -104.78 | -92.76 | 42.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 46.97 | -40.15 | 42.55 | 287.25 | |