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 | 248.53 | 265.8 | 265.32 | 198.75 | 225.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.76 | 143.42 | 148.98 | 113.26 | 129.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 16.31 | 9.53 | 4.32 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 5.67 | 5.44 | -2.78 | -9.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.25 | 259.32 | 253.35 | 246.32 | 259.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 64.19 | 57.02 | 56.97 | 68.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.36 | 131.54 | 129.34 | 127.48 | 122.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -12.84 | 0.55 | 5.71 | -6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 10.03 | 13.1 | 9.24 | 6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -16.55 | -10.23 | -5.57 | -9.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | 2.79 | -5.79 | -2.55 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -3.69 | -2.92 | 0.88 | -2.15 | |