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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.48 | 107.45 | 113.91 | 96.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.48 | 107.45 | 113.91 | 96.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 50.78 | 45.06 | 17.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 28.08 | 34.51 | 14.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.19 | 3,843.53 | 4,249.44 | 3,896.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.04 | 3,201 | 3,436.51 | 3,376.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.36 | 304.65 | 372.83 | 410.43 | |
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 | 28.2 | 55.64 | 50.31 | 23.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.88 | -759.63 | -219.53 | 366.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.22 | 864.61 | 197.89 | -435.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.53 | 160.62 | 28.67 | -45.22 | |