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 | 118.9 | 142.1 | 149.2 | 152.6 | 152.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 100.9 | 106.7 | 108 | 108.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | 21.9 | 33 | 41.7 | 22.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 15.8 | 24.4 | 27 | 12.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 39.7 | 51.9 | 98.5 | 112.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 34.6 | 31.5 | 62.7 | 31.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | -58.6 | -34.1 | -12 | -6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 25.34 | 15.59 | 19.76 | 12.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 28.2 | 25.4 | 35.5 | 21.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.2 | -4.8 | -53.9 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.4 | -13 | -14.5 | 5.8 | -6.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | 14 | 6.1 | -12.6 | -0.5 | |