Period Ending: | 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 | 52.63 | 61.47 | 54.1 | 60.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.94 | 60.03 | 52.06 | 58.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 39.65 | 33.33 | 36.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 115.01 | 20.79 | 29.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 786.61 | 855.61 | 894.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 7.83 | 68.47 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.36 | 384.99 | 369.32 | 371.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 37.03 | -21.37 | 80.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 31.26 | 31.66 | 42.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.13 | -37.53 | -52.91 | -44.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.98 | -13.65 | 26.46 | 3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | -20.08 | 5.29 | 0.58 | |