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 | 90.11 | 98.31 | 99.74 | 102.22 | 103.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 42.84 | 47.39 | 45.48 | 46.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 33.01 | 39.28 | 36.56 | 39.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.39 | 98.71 | 137.6 | 76.03 | 104.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.18 | 1,200.98 | 1,325.26 | 1,400.27 | 1,507.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | 62.67 | 40.75 | 70.39 | 226.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.56 | 604.79 | 750.06 | 830.24 | 972.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 19.81 | -42.29 | 39.8 | 12.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 23.71 | 23.05 | 26.84 | 35.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -6.9 | -9.34 | -10.63 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | 0.23 | -51.45 | -16.88 | -20.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 17.04 | -37.74 | -0.66 | 8.49 | |