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 | 270.64 | 306.57 | 315.82 | 334.64 | 417.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.86 | 199.05 | 195.49 | 183.84 | 247.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 37.15 | 27.85 | -10.98 | 42.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 29.42 | 18.51 | -3.84 | 15.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.72 | 490.52 | 525.18 | 543.73 | 825.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 45.25 | 51.38 | 58.07 | 87.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.68 | 437.91 | 467.66 | 464.86 | 517.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 31.37 | 5.36 | 3.22 | 25.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 57.43 | 50.9 | 13.54 | 49.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.89 | -17.11 | -93.45 | -20.62 | -17.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -5.98 | -8.4 | -10.5 | 219.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.09 | 33.66 | -50.67 | -17.27 | 250.23 | |