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 | 20.79 | 21.27 | 25.89 | 28.08 | 30.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 21.27 | 25.89 | 28.08 | 30.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.15 | 7.96 | 9.46 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 2.89 | 4.3 | 7.36 | 3.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.37 | 528.44 | 571.5 | 664.33 | 738.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.27 | 426.93 | 465.19 | 545.11 | 618.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.17 | 65.55 | 69.82 | 77.25 | 79.13 | |
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 | 4.91 | 4.24 | 6.35 | 10.72 | 3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.68 | -21.3 | -63.87 | -92.44 | -63.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 37.28 | 36.34 | 83.84 | 60.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 20.22 | -21.19 | 2.11 | 1.16 | |