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 | 21.87 | 27.58 | 22.14 | 22.29 | 17.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 27.58 | 22.14 | 22.29 | 17.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 22.47 | 18.4 | 16.83 | 11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 41.81 | 47.75 | 42.66 | -17.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.65 | 282.85 | 315.01 | 342 | 310.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2 | 3.82 | 3.55 | 2.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.04 | 279.32 | 309.68 | 336.18 | 307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 13.59 | 12.6 | 11.03 | 6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 22.51 | 18.18 | 16.87 | 11.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.45 | -1.53 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | -21.55 | -16.17 | -16.07 | -12.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.96 | 0.56 | -0.72 | -0.62 | |