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 | 549.79 | 575.46 | 594.19 | 614.74 | 650.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.8 | 318.36 | 323.23 | 315.34 | 339.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 33.43 | 29.01 | 29.56 | 31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 21.59 | 20.21 | 12.67 | 23.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.14 | 479.7 | 580.47 | 568.21 | 588.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 104.2 | 103.35 | 111.92 | 118.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.96 | 240.6 | 257.48 | 239.51 | 230.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 6.98 | 5.28 | 7.37 | -5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 41.45 | 31.63 | 38.23 | 42.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.11 | -57.47 | -115.58 | -14.18 | -21.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -2.62 | 80.98 | -35.26 | -29.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | -18.64 | -3.13 | -11.32 | -8.84 | |