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 | 251.39 | 348.21 | 446.66 | 573.45 | 539.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 82.12 | 90.01 | 95.24 | 106.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 26.28 | 39.21 | 32.45 | 38.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 16.06 | 18.89 | 1.55 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.22 | 537.68 | 740.13 | 751.63 | 901.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | 107.23 | 156.94 | 111.7 | 118.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.7 | 124.73 | 99.2 | 347.24 | 372.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -38.34 | 33.59 | -28.04 | 16.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 55.52 | 45 | 16.28 | 79.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.38 | -49.67 | -104.26 | -43.77 | -89.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.72 | 8.27 | 60.53 | 41.28 | 35.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.13 | 13.85 | 5.11 | 1.96 | 24.86 | |