Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 28.5 | 31.74 | 30.2 | 34.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 28.5 | 31.74 | 30.2 | 34.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 9.24 | 10.07 | 9.12 | 13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 4.21 | 7.95 | 6.75 | 10.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.08 | 898.88 | 915.3 | 1,032.32 | 1,059.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.49 | 786.37 | 801.24 | 909.24 | 946.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 80.01 | 85.86 | 91.48 | 96.96 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 5.73 | 8.62 | 8.38 | 17.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 6.61 | 10.43 | 9.53 | 18.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.36 | -21.98 | -11.86 | -93.65 | -58.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.96 | 16.15 | 5.47 | 106.57 | 11.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 0.78 | 4.03 | 22.45 | -28.36 | |