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 | 310.13 | 298.85 | 360.69 | 407.25 | 393.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 64.14 | 66.66 | 89.29 | 91.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 27.56 | 12.17 | 32.2 | 37.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 20.6 | 6.87 | 13.94 | 23.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.55 | 378.24 | 418.73 | 408.11 | 424.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 39.2 | 104.75 | 130.79 | 99.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.32 | 269.53 | 244.06 | 257.57 | 282.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 19.29 | -8.82 | 5.93 | 7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 36.41 | 12.94 | 49.91 | 75.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | -7.56 | -6.56 | -31.73 | -44.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -16.81 | -15.05 | -19.51 | -23.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 12.05 | -8.67 | -1.33 | 7.11 | |