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 | 124.46 | 147.08 | 149.39 | 151.18 | 195.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.5 | 105.91 | 106.25 | 103.78 | 136.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 44.22 | 47.5 | 44.43 | 15.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -10.91 | -3.37 | -1.24 | 11.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.89 | 501.27 | 492.79 | 501.85 | 599.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 39.92 | 34.19 | 42.66 | 73.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.9 | 233.4 | 230.67 | 231.49 | 249.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 45.35 | 36.96 | 61.12 | 54.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 36.79 | 35.62 | 55.98 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.23 | -61.63 | -33.75 | -10.59 | -130.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | -4.99 | -4.2 | -3.07 | 41.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.79 | -29.82 | -2.33 | 42.32 | -84.99 | |