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 | 265.9 | 253.82 | 254.07 | 216.25 | 210.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | 67.79 | 73.6 | 54.12 | 54.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 31.76 | 36.71 | 20.24 | 22.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 30.93 | 35.73 | 20.42 | 21.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.9 | 282.22 | 293.87 | 276.58 | 279.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 38.57 | 38.66 | 23.95 | 31.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.09 | 236.2 | 249.04 | 247.63 | 243.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.26 | 32.46 | -2.27 | 19.9 | 21.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.15 | 45.57 | 22.45 | 49.11 | 33.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -22.62 | 10.86 | -46.89 | 11.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.88 | -43.47 | -24.22 | -21.55 | -27.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | -20.44 | 9.2 | -19.38 | 17.69 | |