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 | 46.49 | 48.08 | 51.65 | 54.87 | 52.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 48.08 | 51.65 | 54.87 | 52.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 15.89 | 17.66 | 20.15 | 20.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 7.2 | 13.69 | 15.71 | 15.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.82 | 1,336.19 | 1,393.15 | 1,430.84 | 1,644.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.75 | 1,171.11 | 1,224.42 | 1,207.93 | 1,410.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.54 | 124 | 137.46 | 155.48 | 169.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 14.98 | 19.69 | 21.01 | 21.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.76 | -90.84 | -49.39 | -37.07 | -180.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 76.74 | 41.97 | 10.52 | 193.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 0.89 | 12.26 | -5.54 | 34.5 | |