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 | 18.23 | 20.1 | 21.26 | 21.63 | 24.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 20.1 | 21.26 | 21.63 | 24.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.2 | 5.44 | 5.01 | 6.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 4.03 | 3.81 | 4.65 | 5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.86 | 448.5 | 489.07 | 534.83 | 555.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.61 | 379.94 | 414.98 | 466.1 | 479.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 38.42 | 41.14 | 43.62 | 50.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 5.18 | 5.88 | 6.56 | 7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -39.55 | -35.09 | -47.25 | -18.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 29.81 | 36.82 | 42.05 | 13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | -4.56 | 7.62 | 1.36 | 2.13 | |