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 | 78.03 | 80.43 | 99.82 | 103.55 | 109.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 33.16 | 41.84 | 45.47 | 30.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 4.63 | 17.51 | 12.64 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 5.94 | 17.89 | 6.82 | 2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.06 | 399.05 | 380.67 | 508.25 | 493.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 21.05 | 9.76 | 9.98 | 36.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.07 | 248.46 | 240.63 | 338.6 | 318.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.83 | -48.99 | 23.3 | -118.93 | 14.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 5.15 | 31.98 | 39.78 | 34.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.11 | -40.14 | 6.76 | -152.06 | -22.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 28.23 | -36.39 | 113.05 | -8.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | -6.77 | 2.35 | 0.77 | 2.98 | |