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 | 24.18 | 24.47 | 26.79 | 28.35 | 29.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 24.47 | 26.79 | 28.35 | 29.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 6.07 | 8.88 | 8.65 | 9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 4.35 | 8.84 | 7.28 | 8.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.18 | 711.1 | 714.67 | 737.16 | 821.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.64 | 626.15 | 624.63 | 626.31 | 708.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | 61.63 | 64.92 | 74.34 | 81.01 | |
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 | 14.1 | 9.13 | 13.13 | 7.99 | 10.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.16 | -54.87 | -8.73 | -6.09 | -71.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 49.51 | -3.83 | 6.22 | 69.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 3.77 | 0.57 | 8.12 | 8.29 | |