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 | 806.64 | 1,064.55 | 1,101.55 | 1,129.5 | 1,120.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.42 | 240.71 | 243.09 | 252.36 | 241.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | 53.97 | 43.8 | 47.32 | 27.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 44.49 | 39.03 | 37.47 | 23.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.19 | 934.56 | 952.72 | 977.64 | 1,007.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.9 | 305.75 | 290.73 | 285.64 | 298.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.11 | 577.64 | 602.12 | 630.92 | 647.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | -5.61 | -6.36 | 34.18 | 20.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 17.45 | 23.86 | 58.61 | 41.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -31.8 | -31.31 | -25.89 | -22.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 0.15 | -14.25 | -24.82 | -35.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | -13.61 | -22.91 | 7.97 | -16.12 | |