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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.02 | 624.12 | 548.85 | 478.68 | 643.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.79 | 144.82 | 133.38 | 119.6 | 151.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 35.13 | 22.9 | 12.38 | 35.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 12.19 | 8.12 | -3.27 | 10.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.57 | 521.85 | 541.5 | 795.48 | 838.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.02 | 241.85 | 258.57 | 243.84 | 306.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.06 | 77.07 | 73.3 | 63.22 | 60.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | -8.73 | 39.6 | -14.89 | 5.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 17.94 | 65.71 | -7.01 | 43.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -13.5 | -21.1 | -13.68 | -31.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -16.99 | -4.01 | 293.42 | -38.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -13.25 | 40.5 | 271.14 | -24.76 | |