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 | 89.73 | 104.99 | 129.85 | 155.47 | 160.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 30.88 | 37.51 | 37.44 | 38.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 8.63 | 9.59 | 5.6 | 6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 5.23 | 9.39 | 2.62 | 4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.15 | 81.58 | 95.64 | 124.41 | 131.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 23.21 | 32.41 | 39.96 | 42.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.71 | 47.66 | 54.22 | 54.54 | 59.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 3.45 | 11.89 | 9.55 | 15.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 7.91 | 11.11 | 14.43 | 19.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -2.93 | -10.24 | -17.61 | -4.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -4.28 | -0.95 | 2.77 | -7.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.7 | -0.07 | -0.41 | 7.35 | |