Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 43.45 | 59.77 | 63.11 | 80.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 12.71 | 21.9 | 22.81 | 40.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 5.94 | 13.65 | 14.03 | 31.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 2.52 | 12.43 | 9.01 | 20.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.86 | 108.93 | 117.65 | 117.32 | 127.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 10.76 | 12.52 | 15.76 | 15.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.51 | 78.02 | 87.19 | 78.24 | 91.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -8 | 1.99 | 7.8 | 25.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 10.17 | 26.44 | 18.94 | 41.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -14.6 | -17.79 | -9.87 | -10.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -1.32 | -6.03 | -10.17 | -17.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -5.61 | 2.23 | -1.03 | 13.7 | |