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 | 340.12 | 283.07 | 369.12 | 539.62 | 518.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 3.77 | 5.33 | 8.35 | 9.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -7.55 | -3.23 | -3.15 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -5.79 | 9.15 | 9.51 | 12.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.99 | 635.07 | 665.89 | 675.42 | 820.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 35.47 | 41.03 | 40.54 | 176.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.53 | 300.06 | 309.21 | 318.72 | 324.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | -10.4 | -14.1 | 0.99 | -17.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | -13.56 | 2.76 | 18.96 | 43.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 8.64 | -0.15 | -10.26 | -44.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | 3.93 | 7.1 | 0.5 | 44.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.99 | 9.71 | 9.2 | 43.33 | |