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 | 511.95 | 516.74 | 589.63 | 669.89 | 970.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 39.77 | 48.64 | 55.35 | 51.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 11.89 | 23.55 | 23.35 | 21.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 15.4 | 15.28 | 16.35 | 18.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.24 | 319.79 | 322.3 | 339.98 | 333.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.77 | 173.57 | 162.51 | 164.61 | 169.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.75 | 137.88 | 155.87 | 172.07 | 160.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 12.08 | 27.31 | 24.43 | -98.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 8.31 | 20.56 | 24.82 | -69.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -3.05 | 3.03 | -0.01 | -22.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -2.12 | -1.59 | -1.02 | -30.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 3.14 | 22 | 23.79 | -122.75 | |