Period Ending: | 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 | 19.19 | 19.66 | 18.38 | 17.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 17.1 | 16.16 | 15.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 8.67 | 3.45 | 4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 1.31 | 3.27 | 8.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.1 | 228.91 | 227.17 | 239.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 60.73 | 76.25 | 127.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.26 | 96.74 | 92.18 | 101.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | -98.33 | 104.09 | -20.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 5.76 | 0.36 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -12.66 | 47.93 | -39.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 8.3 | -50.08 | 30.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -2.56 | -1.79 | 5.45 | |