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 | 394.78 | 431.06 | 431.46 | 436.12 | 449.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.76 | 252.06 | 260.34 | 272.41 | 290.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.05 | 61.6 | 57.68 | 64.05 | 61.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | 47.37 | 44.41 | 49.05 | 47.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 197.89 | 200.32 | 218.17 | 245.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 74.34 | 71.98 | 86.98 | 81.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.57 | 118.75 | 117.86 | 125.72 | 128.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.41 | 28.37 | 50.94 | 58.19 | 36.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | 48.63 | 64.91 | 67.76 | 46.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -6.57 | -2.59 | -2.99 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.96 | -41.18 | -46.95 | -42.23 | -57.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.71 | 0.87 | 15.37 | 22.54 | -12.09 | |