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 | 125.56 | 137.26 | 158.82 | 151.65 | 135.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 36.77 | 43.51 | 47.19 | 43.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 5.67 | 8.09 | 13.24 | 15.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 1.97 | 8.31 | 7.84 | 1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.82 | 117.57 | 109.76 | 117.78 | 100.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 47.42 | 39.74 | 38.87 | 26.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 57.62 | 65.5 | 68.81 | 66.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | -1.65 | 8.05 | 18.41 | 22.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -2.61 | 9.69 | 18.75 | 22.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -4.67 | 3.4 | 0.67 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 7.77 | -13.5 | -19.49 | -19.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.49 | -0.42 | -0.06 | 4.13 | |