Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.7 | 351.85 | 367 | 377.61 | 404.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.38 | 242.56 | 256.02 | 263.06 | 280.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 34.96 | 40.69 | 36.87 | 54.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 21.78 | 32.9 | 25.88 | 40.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.52 | 335.81 | 338.75 | 365.59 | 414.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 76.25 | 70.36 | 80.84 | 87.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.12 | 229.78 | 240.03 | 257.29 | 286.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 8.82 | 23.12 | 37.22 | 36.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 28.21 | 38.46 | 41.02 | 57.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.39 | -19.47 | -10.8 | -9.63 | -12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -11.26 | -12.23 | -15.13 | -16.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -2.6 | 11.67 | 18.21 | 30.48 | |