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 | 23.22 | 24.5 | 25.85 | 28.45 | 31.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 5.12 | 5.06 | 4.83 | 5.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 3.93 | 3.88 | 3.42 | 3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.47 | 3.24 | 4.06 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 23.56 | 26.93 | 27.33 | 29.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 5.86 | 5.15 | 6.44 | 10.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 14.71 | 15.88 | 17.6 | 18.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.24 | 0.38 | 5.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.98 | 2.51 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.27 | 3.73 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.37 | -6.58 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.35 | -0.34 | 1.48 | |