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 | 626.97 | 682.75 | 695.52 | 776.16 | 724.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.91 | 253.13 | 253.03 | 296.53 | 256.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 32.55 | 33.48 | 37.05 | 3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 24.26 | 24.93 | 25.45 | 15.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 341.45 | 346.54 | 479.82 | 509.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.86 | 148.25 | 139.18 | 188.03 | 198.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.86 | 167.26 | 182.25 | 193.08 | 207.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 3.86 | 13.43 | 68.69 | 34.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 22.26 | 43.64 | 87.95 | 64.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -18.96 | -17.12 | -41.8 | -19.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -1.35 | -25.26 | -40.65 | -29.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.96 | 1.26 | 5.5 | 15.33 | |