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 | 317.92 | 336.51 | 344.9 | 354.21 | 460.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.67 | 136.05 | 141.87 | 137.08 | 165.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 78.34 | 76.06 | 65.02 | 87.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 51.61 | 58.27 | 50.43 | 68.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.86 | 295.73 | 310.53 | 362.36 | 464.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.8 | 119.09 | 89.13 | 100.59 | 158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.9 | 168.24 | 211.69 | 245.93 | 293.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.46 | 53.29 | 37.63 | 47.59 | 40.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 64.84 | 69.84 | 72.05 | 62.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -8.33 | -17.55 | -26.41 | -11.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | -22.74 | -21.37 | -22.96 | -28.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 33.77 | 30.92 | 22.68 | 22.13 | |