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 | 675.1 | 695.56 | 749.56 | 776.31 | 777.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.11 | 114.05 | 114.59 | 109.2 | 117.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 36.64 | 32.89 | 21.67 | 26.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | 23.75 | 20.75 | 11.65 | 11.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.78 | 422.2 | 473.23 | 506.65 | 475.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.04 | 166.65 | 160.81 | 214.64 | 167.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.98 | 200.49 | 209.48 | 211.84 | 219.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.31 | -26.81 | 35.41 | 39.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 29.42 | 25.87 | 66.03 | 99.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.43 | -14.83 | -39.67 | -30.31 | -25.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -21.15 | 26.11 | -39.65 | -65.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -6.52 | 12.29 | -4.08 | 8.61 | |