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 | 19.15 | 21.18 | 23.93 | 26.73 | 29.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 21.18 | 23.93 | 26.73 | 29.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 5.18 | 7.36 | 8.79 | 8.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.94 | 3.19 | 5.99 | 6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.18 | 695.28 | 805.4 | 871.42 | 945.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.91 | 591.78 | 659.17 | 747.93 | 829.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 55.21 | 59.25 | 65.13 | 73.45 | |
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 | 3.1 | 3.31 | 8.05 | 6.85 | 3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.47 | -73.23 | -112.47 | -51.9 | -60.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.28 | 70.17 | 104.45 | 59.23 | 55.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 0.25 | 0.04 | 14.19 | -0.56 | |