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 | 222.3 | 250.74 | 261.79 | 300.26 | 293.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 88.01 | 80.21 | 69.13 | 82.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 64.74 | 57.29 | 39.65 | 43.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 58.28 | 77.7 | 24.28 | 39.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.44 | 333.26 | 384.03 | 375.43 | 374.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 36.85 | 55.75 | 92.47 | 68.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.78 | 284.15 | 304.81 | 259.13 | 284.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 44.92 | 15.25 | -21.44 | 56.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.52 | 64.33 | 77.31 | 10.72 | 87.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -7.4 | -31.8 | -16.18 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.62 | -57.29 | -45.32 | -21.28 | -63.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | -2.06 | -2.73 | -32.14 | 16.75 | |