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 | 131.48 | 132.05 | 132.99 | 136.62 | 149.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.1 | 71.06 | 75.76 | 80.65 | 106.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 8.79 | 14.25 | 7.6 | 24.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | -9.79 | 9.78 | 2.02 | 6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.45 | 399.62 | 422.97 | 431.67 | 587.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 52.88 | 48.84 | 42.75 | 72.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.8 | 224.67 | 245.98 | 161.12 | 169.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 10.88 | 5.78 | -4.92 | 13.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 33.9 | 35.68 | 42.01 | 69.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.48 | -25.27 | -16.96 | -36.27 | -44.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -8.68 | -13.43 | 2.36 | -25.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.04 | 5.29 | 8.09 | -0.58 | |