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 | 240.4 | 264.7 | 287.2 | 323.3 | 376.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.4 | 144 | 150.5 | 168.8 | 196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 23.6 | 20.5 | 26.6 | 32.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -18.1 | 30.1 | 14.8 | 19.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.4 | 277.9 | 289.2 | 380.7 | 403.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 104.4 | 90.2 | 117 | 107.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | 168.7 | 193.8 | 245.6 | 252.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 20.35 | -10.79 | 11.11 | 15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 12.1 | 0.6 | 36 | 40.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.9 | 6.3 | -73.6 | -14.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -6.7 | -3.9 | 34.1 | -19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 4.1 | 1.4 | -2.9 | 6.5 | |