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 | 94.47 | 103.89 | 115.79 | 115.92 | 113.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 45.05 | 48.43 | 48.48 | 47.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 9.26 | 10.36 | 8.88 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 6.4 | 6.76 | 6.95 | 5.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 72.6 | 88.1 | 90.73 | 92.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 16.51 | 17.28 | 17.85 | 20.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 49.24 | 55.89 | 61.62 | 63.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 4.16 | 0.12 | 3.89 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 8.57 | 8.93 | 6.02 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -3.67 | -9.67 | -0.16 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -2.67 | 5.01 | -4.4 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 2.11 | 4.15 | 1.64 | 3.91 | |