Period Ending: | 2011 31/12 | 2012 31/12 | 2013 28/12 | 2014 27/12 | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.75 | 174.09 | 192.26 | 209.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.92 | 138.32 | 149.55 | 149.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 9.09 | 8.54 | -11.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 10.66 | 52.89 | -66.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.22 | 184.38 | 268.07 | 249.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 37.59 | 45.6 | 52.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.61 | 139.72 | 215.22 | 167.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | 19.76 | 29.14 | 13.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 22.05 | 32.77 | 10.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.58 | -0.83 | -30.99 | -9.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 3.91 | 5.23 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 25.55 | 6.26 | 2.52 | |