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 | 23.63 | 20.5 | 21.98 | 24.24 | 26.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 20.5 | 21.98 | 24.24 | 26.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 6.77 | 6.77 | 7.65 | 9.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 3.2 | 4.9 | 5.5 | 7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.45 | 655.62 | 688.09 | 720.35 | 868.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.37 | 559.65 | 595.74 | 613.96 | 752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.85 | 76.92 | 74.72 | 82.91 | 93.1 | |
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 | 9.87 | 7.53 | 7.68 | 7.87 | 6.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | 1.66 | -46.98 | -36.64 | -120.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 1.69 | 28.82 | 16.85 | 138.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 10.88 | -10.48 | -11.92 | 24.7 | |