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 | 246.19 | 302.95 | 343.95 | 465.63 | 336.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.71 | 122.16 | 161.91 | 208.98 | 142.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 6.05 | 51.16 | 67.76 | 38.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.79 | 39.11 | 48.51 | 33.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.99 | 634.92 | 660.69 | 796 | 731.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 168.27 | 174.86 | 272.33 | 207.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.02 | 426.63 | 450.88 | 490.79 | 494.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.47 | -5.69 | 70.51 | -74.46 | 103.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.31 | 4.85 | 89.67 | 12.86 | 122.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.41 | -24.96 | 4.81 | -90.14 | -50.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -15.3 | -15.3 | 46.02 | -81.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.53 | -42.26 | 78.13 | -32.49 | -12.55 | |