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 | 25.89 | 30.94 | 35.79 | 53.39 | 70.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 30.94 | 35.79 | 53.39 | 70.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 9.32 | 11.9 | 19.89 | 31.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 5.52 | 5.69 | 9.92 | 22.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.5 | 848.73 | 979.38 | 1,795.7 | 2,001.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.79 | 722.09 | 833.31 | 1,530.71 | 1,737.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.94 | 60.07 | 94.19 | 185.44 | 199.23 | |
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 | 8.02 | 9.14 | 9.87 | 16.2 | 26.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.21 | -158.02 | -135.8 | -162.33 | -184.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.46 | 157.4 | 122.94 | 161.16 | 175.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 8.52 | -2.99 | 15.03 | 17.32 | |