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 | 92.43 | 100.49 | 107.69 | 104.56 | 102.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | 49.23 | 54.8 | 55.28 | 56.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 3.93 | 6.45 | 7.92 | 12.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -122.01 | -93.32 | -17.51 | 58.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.16 | 804.77 | 663.87 | 607.33 | 507.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 4.94 | 3.58 | 4.81 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.38 | 321.66 | 193.2 | 129.91 | 184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.08 | -79.08 | 13.54 | 23.56 | 23.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | 29.8 | 32.94 | 40.46 | 47.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.42 | -212.51 | 22.83 | 10.79 | 137.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 180.53 | -49.9 | -50.81 | -173.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.19 | 5.87 | 0.44 | 11.04 | |