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 | 775.4 | 766.7 | 825.4 | 859.8 | 850.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.22 | 222.1 | 239.1 | 250.8 | 253.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.36 | 78.4 | 98.7 | 110 | 113.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 32.4 | 74.5 | 83.8 | 66.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.82 | 1,024.8 | 1,025.1 | 995.1 | 1,024.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 420.4 | 252.7 | 263.3 | 258.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.21 | 420.8 | 430.6 | 464.7 | 526.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 32.71 | 70.48 | 100.03 | 92.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.57 | 86.7 | 94.6 | 130 | 121.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -18.9 | 0.3 | -16.3 | -21.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | -122.8 | -105.4 | -110.6 | -45.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | -53.2 | -14.1 | 1.9 | 54.6 | |