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 | 540.01 | 619.31 | 646.15 | 738.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.43 | 94.74 | 118.22 | 166.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 36.39 | 36.67 | 55.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 1.86 | 2.61 | 8.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | 431.76 | 696.73 | 690.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.55 | 130.26 | 149.4 | 147.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.89 | 68.74 | 45.79 | 32.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | 40.96 | 70.09 | 86.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 70.33 | 83.69 | 138.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -46.91 | -247.97 | -46.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | -20.85 | 180.38 | -83.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 2.56 | 16.1 | 8.22 | |