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 | 124.09 | 150.19 | 182.42 | 187.8 | 202.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 54.22 | 59.73 | 51.63 | 53.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 15.02 | 16.37 | 9.07 | 12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 12 | 12.38 | 1.3 | 5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.49 | 166.02 | 201.43 | 227.67 | 243.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.48 | 68.26 | 75.11 | 74.21 | 88.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.31 | 79.83 | 76.85 | 77.62 | 85.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -8.97 | -24.37 | 2.63 | 5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 6.88 | 3.34 | 14.71 | 21.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -9.62 | -19.01 | -9.09 | -9.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | -1.59 | 18.13 | -7.53 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -3.86 | 1.98 | -1.75 | 5.73 | |