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 | 16 | 14.95 | 17.3 | 22.14 | 24.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 14.95 | 17.3 | 22.14 | 24.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.04 | 4.36 | 7.57 | 8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 0.26 | 3.22 | 5.83 | 6.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.28 | 400.58 | 412.38 | 435.23 | 554.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.62 | 354.33 | 362.76 | 378.58 | 490.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | 46.24 | 49.62 | 56.44 | 63.7 | |
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 | 4.95 | 3.88 | 5.11 | 7.35 | 8.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | 20.94 | -29.88 | -23.82 | -48.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 0.06 | 8.02 | 15.21 | 111.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 24.87 | -16.75 | -1.26 | 71.42 | |