Period Ending: | 2009 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 | 123.89 | 142.74 | 161.65 | 188.61 | 223.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 56.96 | 62.09 | 93.53 | 116.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 41.24 | 55.47 | 69.78 | 66.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 37.35 | 46.7 | 51.65 | 45.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.23 | 126.98 | 258.64 | 414.05 | 429.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 36.47 | 149.15 | 122.88 | 144.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.22 | 86.63 | 93.35 | 145.17 | 191.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 15.19 | 19.03 | -28.73 | 64.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 31.83 | 12.53 | 33.72 | 74.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.73 | -76.73 | -96.83 | -22.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.04 | -25.5 | 36.12 | 99.01 | -69.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 4.61 | -28.08 | 36.13 | -16.34 | |