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 | 101.53 | 105.56 | 128.35 | 133.23 | 134.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 21.33 | 29.17 | 34.83 | 42.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 3.51 | 9.81 | 14.53 | 22.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 2.28 | 6.17 | 9.03 | 16.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | 78.77 | 94.62 | 92.7 | 101.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 14.52 | 19.51 | 19.26 | 22.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.65 | 50.83 | 56.01 | 55.64 | 61.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -14.02 | 6.46 | 14.32 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 7.8 | 11.7 | 17.54 | 27.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -9.17 | -2.94 | -1.61 | -2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -3.22 | -4.79 | -12.04 | -11.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -4.95 | 4.76 | 3.19 | 12.14 | |