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 | 148.34 | 146.6 | 150.88 | 164.03 | 144.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.82 | 128.55 | 131.53 | 137.57 | 118.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 7.3 | 7.14 | 12.31 | 4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.38 | 4.76 | 7.04 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.28 | 147.98 | 153.14 | 191.86 | 176.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.34 | 51.54 | 64.99 | 66.22 | 61.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | 52.34 | 57.54 | 64.33 | 63.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.99 | 4.97 | 9.58 | 26.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 8.07 | 7.15 | 21.94 | 26.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -3.72 | -1.22 | -8.25 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.44 | -5.93 | -16.22 | -13.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.36 | 0.16 | -2.38 | 11.17 | |