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 | 627.52 | 645.96 | 649.81 | 577.39 | 510.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.73 | 323.48 | 342.88 | 305.93 | 271.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 14.96 | 18.9 | 4.46 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 2.28 | 15.28 | -26.91 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.65 | 464.39 | 425.87 | 415.24 | 371.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.57 | 223.61 | 213.08 | 213.03 | 166.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.44 | 190.82 | 167.1 | 131.51 | 131.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 8.12 | 1.39 | 43.38 | 45.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 26.25 | 32.93 | 37.34 | 60.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -36.86 | 25.54 | -26.17 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 16.2 | -60.69 | -26.73 | -54.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 5.06 | -2.67 | -15.72 | -0.72 | |