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 | 25.54 | 26.22 | 29.03 | 30.28 | 30.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 26.22 | 29.03 | 30.28 | 30.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 5.69 | 7.25 | 8.28 | 8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.5 | 6.14 | 6.82 | 5.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.45 | 644.61 | 730.81 | 722.17 | 867.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.16 | 570.02 | 635.64 | 622.2 | 766.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.45 | 56.14 | 60.01 | 67.12 | 72.46 | |
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 | 6.57 | 5.83 | 7.33 | 8.56 | 7.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -61.35 | -49.23 | -6.9 | -67.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 16.98 | 79.71 | -22.43 | 137.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -38.55 | 37.81 | -20.77 | 78.23 | |