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 | 277.54 | 304.87 | 359.73 | 376.7 | 342.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | 113.93 | 105.71 | 103.19 | 79.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 78.49 | 72.26 | 65.35 | 30.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.12 | 53.37 | 43.78 | 33.79 | -18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.89 | 520.83 | 610.31 | 692.28 | 785.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.94 | 192.92 | 232.96 | 330.73 | 244.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.18 | 286.07 | 329.62 | 323.75 | 304.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | -33.94 | 50.76 | -49.88 | -98.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 53.42 | 94.99 | 16.6 | 88.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.16 | -52.54 | -16.05 | -30.13 | -188.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.07 | 9.01 | -10.59 | 31.36 | 8.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 9.89 | 68.34 | 17.83 | -92.11 | |