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 | 486.68 | 495.87 | 469.41 | 502.22 | 558.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.32 | 119.64 | 115.18 | 118.78 | 129.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 68.54 | 60.16 | 61.48 | 62.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 44.22 | 42.83 | 42.51 | 44.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.6 | 707.74 | 700 | 753.36 | 814.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.96 | 195.65 | 184.17 | 196.68 | 216.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.21 | 389.74 | 421.85 | 449.94 | 483.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | 15.16 | 20.84 | -4.11 | -10.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.28 | 56.58 | 24.85 | 34.71 | 7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.87 | 55.09 | -23.65 | -33.14 | -73.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | -14.96 | -14.96 | -14.96 | -17.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.67 | 96.9 | -15.4 | -12.85 | -83.22 | |