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 | 130.28 | 136.79 | 140.33 | 138.75 | 123.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 31.6 | 32.52 | 32.91 | 28.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 7.84 | 9.21 | 8.39 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 6.53 | 7.45 | 7.17 | 6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.88 | 64.91 | 71.29 | 71.15 | 70.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 25.75 | 30.89 | 27.34 | 26.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 38.73 | 39.75 | 39.46 | 38.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | -2.2 | -1.01 | 12.2 | 7.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 1.02 | 1.27 | 15.1 | 9.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.21 | -0.04 | -0.78 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | -8.51 | -0.95 | -9.48 | -8.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -8.65 | 0.31 | 4.81 | 0.27 | |