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 | 11.5 | 12.28 | 14.03 | 14.45 | 14.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 12.28 | 14.03 | 14.45 | 14.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 3.66 | 4.83 | 4.52 | 4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.26 | 2.56 | 3.26 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.41 | 333.07 | 349.81 | 373.84 | 368.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.61 | 302.5 | 317.21 | 338.81 | 325.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 30.57 | 32.6 | 35.03 | 38.79 | |
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 | 3.27 | 3.61 | 3.61 | 4.71 | 3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.32 | -5.12 | -41.99 | -8.52 | 22.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 23.91 | 14.06 | 20.06 | -14.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 22.4 | -24.32 | 16.26 | 11.43 | |