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 | 226.87 | 226.91 | 232.47 | 231.69 | 240.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.73 | 122.3 | 124.73 | 126.01 | 129.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 19.37 | 24.18 | 23.73 | 23.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -6.1 | 9.08 | 4.93 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.36 | 442.79 | 455.19 | 557.25 | 569.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 57.39 | 47.27 | 54.57 | 62.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.88 | 154.51 | 169.75 | 173.51 | 165.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -12.68 | 13.9 | -0.79 | 8.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 30.41 | 56.2 | 58.82 | 57.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.64 | -32.55 | -40.18 | -45.48 | -50.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -4.84 | -17.19 | -0.03 | -13.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -6.98 | -1.18 | 13.31 | -7.02 | |