Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.17 | 136.24 | 157.52 | 169.69 | 194.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.46 | 84.3 | 94.01 | 100.55 | 111.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 24.96 | 26.5 | 32.36 | 37.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 18.17 | 8.87 | 24.85 | -7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.9 | 353.4 | 394.31 | 407.08 | 518.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 55.16 | 40.72 | 41.54 | 195.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.69 | 192.67 | 171.83 | 178.39 | 259.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 40.27 | 14.56 | 36.36 | 78.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 27.62 | 45.44 | 39.44 | 39.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | -47.75 | -42.02 | -8.45 | -65.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | 0.41 | 17.17 | -25.77 | 18.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.87 | -18.39 | 19.04 | 5.67 | -9.05 | |