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 | 59.99 | 62.61 | 65.11 | 80.23 | 86.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.99 | 62.61 | 65.11 | 80.23 | 86.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 18.63 | 20.26 | 23.69 | 26.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 13.24 | 12.32 | 18.86 | 23.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.27 | 1,553.13 | 1,588.93 | 2,049.31 | 2,063.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.38 | 1,153.94 | 1,202.56 | 1,519.82 | 1,664.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.03 | 140.04 | 150.28 | 202.36 | 226.81 | |
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 | 15.93 | 18.55 | 20.04 | 27.13 | 20.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.53 | -76.61 | -41.08 | -76.27 | 1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 64 | 21.52 | 55.22 | -23.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 5.95 | 0.48 | 6.07 | -1.09 | |