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 | 96.41 | 95.66 | 97.12 | 100.23 | 96.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 54.17 | 56.71 | 60.39 | 56.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 24.51 | 23.49 | 24.23 | 21.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 18.51 | 22.72 | 27.43 | 20.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.64 | 323.96 | 332.6 | 348 | 361.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.43 | 70.3 | 65.32 | 51.53 | 52.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.47 | 249.79 | 264.55 | 292.79 | 304.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 0.98 | 8.23 | 7.31 | 20.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 16.01 | 17.81 | 14.96 | 25.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 22.12 | -38.41 | 48.04 | 13.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | -15.83 | -11.3 | -2.88 | -7.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 22.3 | -31.9 | 60.12 | 31.35 | |