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 | 319 | 371.23 | 439.17 | 495.6 | 468.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 15.91 | -31.44 | 5.42 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 10.12 | -40.72 | 8.67 | 7.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 18.32 | -34.08 | 7.35 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.14 | 1,357.02 | 1,490.13 | 1,634.36 | 1,722.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.47 | 920.8 | 1,133.88 | 1,270.03 | 651.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.35 | 418.81 | 356.08 | 364.32 | 363.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 150.36 | 149.22 | 142.67 | -557.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 97.74 | 100.71 | 86.68 | 74.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.36 | -74.35 | 23.65 | -151.89 | -86.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | -18.18 | -21.43 | -17.36 | -7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | 5.74 | 102.1 | -81.92 | -18.46 | |