Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.03 | 156.24 | 159.89 | 141.63 | 149.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 37.94 | 39.6 | 26.18 | 27.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 16.31 | 18.24 | 5.06 | 7.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 5.94 | 13.44 | -6.94 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.39 | 240.38 | 251.78 | 242.57 | 246.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.53 | 27.76 | 24.81 | 23.3 | 36.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.43 | 155.99 | 172.12 | 163.36 | 156.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 13.97 | 11.11 | 5.89 | 26.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 21.96 | 18.92 | 13.25 | 26.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -7 | -10.67 | -6.02 | -4.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.76 | -3.33 | -3.23 | -4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 11.09 | 5.03 | 3.91 | 16.99 | |