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 | 218.66 | 278.74 | 390.52 | 468.05 | 540.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 75.39 | 104.19 | 122.52 | 140.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 23.19 | 35.13 | 34.17 | 33.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 19.22 | 24.32 | 12.74 | 25.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.55 | 301.33 | 582.32 | 794.37 | 817.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.13 | 138.94 | 344.64 | 565.21 | 556.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.42 | 162.39 | 200.29 | 205.47 | 229.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | -5.7 | -166.29 | 14.32 | -99.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | 5.43 | 33.82 | 161.16 | -40.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | 38.21 | -125.9 | -137.76 | -47.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | -66.82 | 82.61 | 85.8 | 23.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | -22.17 | -8.94 | 106.36 | -65.46 | |