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 | 32.68 | 36.22 | 52.24 | 51.87 | 52.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 36.22 | 52.24 | 51.87 | 52.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 12.39 | 21.28 | 18.29 | 13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 3.19 | 13.78 | 13.04 | 8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.64 | 1,194.14 | 1,258.53 | 1,275.08 | 1,730.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.33 | 1,038.65 | 991.54 | 996.12 | 1,494.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.27 | 136.12 | 209.61 | 212.78 | 215.37 | |
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 | 8.48 | 6.56 | 4.81 | 13.36 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -47.72 | 9.57 | -42.13 | -226.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 48.15 | 62.29 | -31.52 | 254.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 6.98 | 76.67 | -60.29 | 37.01 | |