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 | 572.93 | 583.37 | 562.43 | 564.81 | 582.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.53 | 279.63 | 247.36 | 263.98 | 281.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 22.94 | 31.1 | 44.07 | 62.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 10.65 | 14.58 | 33.24 | 43.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.34 | 427.74 | 399.99 | 437.06 | 441.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.34 | 165.38 | 169.13 | 156 | 154.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.59 | 179.52 | 150.13 | 171.92 | 181.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 4.73 | 43.37 | 41.54 | 91.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | 18.1 | 47.6 | 61.39 | 97.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | -13.68 | -11.33 | -8.65 | -5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | -5.62 | -21.28 | -39.77 | -45.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -1.66 | 18.61 | 11.52 | 44.97 | |