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 | 57,431 | 60,579 | 70,953 | 48,490 | 48,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,552 | 26,132 | 28,689 | 29,055 | 31,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,053 | 21,135 | 23,857 | 24,934 | 27,243 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,232 | 16,294 | 20,570 | 17,239 | 9,173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,758 | 520,435 | 569,672 | 592,624 | 609,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,946 | 88,782 | 88,165 | 81,286 | 97,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,859 | 349,520 | 387,823 | 389,478 | 393,713 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,212.13 | 26,322.88 | 12,107 | -4,748.25 | 22,156.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,676 | 31,636 | 17,233 | 3,582 | 21,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,281 | -5,889 | -15,652 | -30,776 | -10,543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,292 | -16,187 | 13,826 | 1,921 | -2,678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,986 | 8,049 | 17,030 | -26,115 | 7,835 | |