Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.44 | 169.26 | 210.82 | 263.56 | 282.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.39 | 46.08 | 151.8 | 111.34 | 98.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 12.27 | 9.35 | -0.64 | -24.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 10.54 | 8.91 | -3.65 | -30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.19 | 1,592.64 | 1,463.24 | 1,356.97 | 1,437.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.15 | 1,412.61 | 1,268.39 | 1,129.44 | 1,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | 70.16 | 78.15 | 88.98 | 49.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 67.45 | 4.13 | 24.38 | 73.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 71.2 | 7.7 | 44.05 | 60.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -42.21 | -24.09 | -45.33 | -11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 25.16 | 22.17 | 25.52 | -7.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 61.27 | 4.62 | 23.92 | 40.37 | |