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 | 41.2 | 43.81 | 50.22 | 54.22 | 66.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 43.81 | 50.22 | 54.22 | 66.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 13.47 | 18.92 | 20.73 | 25.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 6.93 | 12.05 | 13.63 | 18.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.21 | 1,079.27 | 1,177.83 | 1,586.26 | 1,806.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.26 | 944.86 | 1,027.89 | 1,376.18 | 1,580.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.8 | 111.65 | 127.09 | 170.58 | 187.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 21.89 | 17.33 | 13.26 | 6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.55 | -51.52 | -9.92 | -109.95 | -198.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 33.5 | -9.31 | 94.69 | 199.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 3.87 | -1.91 | -2 | 7.15 | |