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 | 269.31 | 401.86 | 519.5 | 538.23 | 521.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.68 | 130.19 | 169 | 185.87 | 183.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 8.13 | 40.45 | 53.37 | 12.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -15.59 | 15.1 | 39.19 | 13.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.54 | 310.73 | 320.59 | 378.01 | 469.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 183.84 | 184.59 | 155.69 | 160.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.52 | 117.26 | 136 | 158.49 | 191.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 70.49 | 9.13 | 12.67 | -22.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 32.68 | 34.07 | 25.86 | -16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -83.38 | -5.74 | -40.02 | -28.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 49.59 | -15.97 | 5.6 | 46.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -1.4 | 13.39 | -9.2 | 2.01 | |