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 | 137.87 | 124.75 | 117.44 | 117.61 | 114.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.85 | 57.7 | 57.45 | 59.55 | 58.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -4.76 | -5.64 | -4.4 | -7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -3 | -1.96 | -1.19 | -6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.94 | 185.2 | 179.89 | 205.93 | 216.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 21.48 | 22.7 | 25.24 | 29.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.55 | 146.95 | 141.87 | 153.09 | 156.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 5.73 | 5.66 | 3.03 | 15.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 8.51 | 8.69 | 10.47 | 14.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -1.61 | -6.24 | 4.28 | -24.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -2.96 | -11.61 | 1.35 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.03 | -9.21 | 16.1 | -11.8 | |