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 | 504.04 | 565.93 | 685.51 | 933.85 | 988 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.13 | 170.09 | 209.83 | 250.15 | 233.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 77.75 | 93.46 | 49.3 | 36.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 49.6 | 33.14 | -389.36 | 5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.08 | 947.9 | 2,231.24 | 1,831.28 | 1,805.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.83 | 83.23 | 180.77 | 169.22 | 186.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.08 | 359.22 | 1,011.38 | 601.93 | 624.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | 22.61 | 3.63 | 62.59 | 67.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 81.49 | 79.62 | 107.15 | 116.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.92 | -148.76 | -455.73 | -57.64 | -64.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.34 | 72.86 | 384.43 | -18.46 | -58.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 3.95 | 9.39 | 32.96 | -6.05 | |