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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.58 | 21.57 | 23.5 | 24.06 | 28.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.58 | 21.57 | 23.5 | 24.06 | 28.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 5.89 | 6.15 | 6.81 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 4.88 | 5.1 | 5.41 | 8.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.58 | 478.21 | 476.57 | 551.92 | 623.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.76 | 400.87 | 400.96 | 470.63 | 539.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 49.91 | 58.29 | 66.65 | 69.63 | |
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 | 6.75 | 6.84 | 7.28 | 8.06 | 5.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -26 | 17.49 | -74.74 | -73.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 16.74 | -11.25 | 65.22 | 67.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | -2.42 | 13.52 | -1.45 | -0.02 | |