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 | 624.15 | 615 | 599.58 | 609.8 | 664.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.23 | 337.49 | 333.11 | 343.15 | 369.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 25.18 | 30.92 | 34.58 | -15.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 11.44 | 21.68 | 15.19 | -5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.14 | 533.9 | 551.61 | 608.86 | 1,257.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.27 | 215.84 | 256.72 | 304.93 | 723.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.42 | 151.95 | 154.88 | 162.74 | 182.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 26.75 | 55.71 | 12.05 | 58.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 82.49 | 77.55 | 65.63 | 170.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.88 | -18.25 | -30.99 | -51.5 | -151.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -38.17 | -24.45 | 30.02 | -46.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 25.69 | 20.66 | 43.73 | -27.39 | |