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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | 47.59 | 52.6 | 48.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | 47.59 | 52.6 | 48.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 20.4 | 22.57 | 15.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 14.25 | 16.45 | 5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.05 | 1,521.03 | 1,378.78 | 1,472.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.61 | 1,272.36 | 1,124.61 | 1,094.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.99 | 152.28 | 172.03 | 171.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 26.18 | 21.95 | -24.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.53 | -139.79 | 214.46 | -164.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.29 | 107.93 | -168.49 | 79.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -5.68 | 67.92 | -109.51 | |