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 | 205.5 | 229.59 | 270.09 | 293.62 | 324.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 79.28 | 97.75 | 105.16 | 113.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 13.99 | 21.55 | 9.46 | 17.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -1.45 | 9.4 | -15.02 | 6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.45 | 220.63 | 235.06 | 326.72 | 345.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.54 | 58.9 | 66.78 | 109.01 | 122.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.53 | 62.88 | 79.51 | 84.49 | 93.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -7.09 | 7.64 | 33.8 | 62.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 5.94 | 7.21 | 17.77 | 84.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -25.9 | -21.2 | -41.7 | -14.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 30.42 | -3.99 | 17.21 | -15.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 9.99 | -18.34 | -6.43 | 53.91 | |