Period Ending: | 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 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.06 | 482.81 | 476.12 | 475.02 | 475.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.13 | 92.9 | 94.94 | 94.8 | 119.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 4.05 | 6.69 | 4.03 | 28.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -4.83 | -7.4 | -36.06 | 5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.05 | 167.57 | 159.24 | 440.37 | 439.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.17 | 64.27 | 70.35 | 84.03 | 112.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 6.46 | -1.2 | -36.92 | -31.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 0.08 | 2.28 | 32.52 | 71.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | 12.06 | 5.65 | 5.33 | 46.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -17.38 | 10.43 | -4.97 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 4.58 | -16.92 | -0.33 | -13.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.74 | -0.84 | 0.03 | 28.11 | |