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 | 36.65 | 41.35 | 50.89 | 59.48 | 64.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 41.35 | 50.89 | 59.48 | 64.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 12.19 | 14.43 | 17.99 | 17.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 5.48 | 8.37 | 13.85 | 13.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.52 | 985.37 | 1,318.04 | 1,320.07 | 1,501.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.51 | 818 | 1,100.44 | 1,081.9 | 1,294.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.61 | 81.4 | 152.07 | 161.92 | 167.86 | |
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 | 0.38 | 15.74 | 20.63 | 7.6 | 18.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.3 | -22.51 | 65.48 | -4.83 | -15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | -2.56 | -59.38 | -17.1 | 166.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | -9.33 | 26.73 | -14.33 | 169.15 | |