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 | 75.89 | 81.05 | 103.29 | 112.66 | 117.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.89 | 81.05 | 103.29 | 112.66 | 117.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 31.01 | 43.97 | 50.42 | 55.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 18.83 | 21.79 | 37.18 | 39.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.99 | 2,191.35 | 2,649.91 | 2,811.36 | 2,868.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.6 | 1,869.97 | 2,282.07 | 2,474.83 | 2,504.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.25 | 249.81 | 294.27 | 309.33 | 332.11 | |
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 | 13.75 | 8.51 | 49.72 | 42.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.3 | -177.15 | -148.12 | -151.59 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.48 | 178.61 | 99.4 | 123.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 9.98 | 0.99 | 14.11 | - | |