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 | 1,142.4 | 1,100.14 | 1,263 | 1,378.12 | 1,446.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.83 | 266.42 | 316.45 | 385.43 | 406.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -7.79 | 9.59 | 56.28 | 50.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -22.27 | 7.7 | 33.76 | 22.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.11 | 546 | 632.03 | 740.9 | 829.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.98 | 127.43 | 141.51 | 196.01 | 209.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.03 | 362.5 | 370.39 | 253.18 | 241.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 14.25 | 16.22 | 63.37 | 54.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -11.23 | -10.08 | -17.81 | -13.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | -22.76 | 66.78 | -29.15 | 19.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -19.75 | 72.92 | 16.42 | 60.26 | |