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 | 864.57 | 967.75 | 945.02 | 999.2 | 1,025.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.71 | 264.39 | 258.09 | 272.65 | 281.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.83 | 44.9 | 21.84 | 42.64 | 41.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 27.33 | 10.37 | 26.46 | 21.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.43 | 426.08 | 449.86 | 467.47 | 537.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.15 | 194.7 | 209.82 | 202.84 | 226.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.14 | 196.98 | 207.35 | 235.73 | 241 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 10.83 | 19.15 | 49.93 | 27.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 17.59 | 22.18 | 64.54 | 38.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -1.98 | -0.5 | -2.38 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.42 | -24.11 | -13.73 | -14.37 | -33.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -8.5 | 7.95 | 47.78 | 1.62 | |