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 | 313.9 | 316.2 | 303.9 | 296.2 | 336.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 91.4 | 80 | 78.3 | 93.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 22.8 | 12.2 | 12.6 | 18.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 10.6 | 2.4 | 3.4 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.7 | 239.2 | 248.3 | 255.8 | 275.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 102.9 | 100.6 | 112.3 | 114.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | 116.3 | 112.8 | 116.4 | 126.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 13.88 | 11.66 | 28.08 | 16.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 17.4 | 16.4 | 28.4 | 20.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -8.7 | -5.3 | -13.8 | -5.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -10.3 | -15 | -8.2 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | -1.6 | -4 | 6.4 | 15.1 | |