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 | 753.2 | 839.6 | 812 | 792.3 | 937.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.8 | 166.5 | 162 | 159.4 | 208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -1 | -3.6 | 13.8 | 52.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -6.4 | -21.3 | -0.9 | 48.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.9 | 278 | 301.5 | 252.6 | 309.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 76.3 | 89.5 | 89.6 | 116.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | 62 | 42.9 | 43.3 | 93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | -31.79 | 7.53 | 38.98 | 11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.1 | -27 | 6.2 | 42.6 | 27.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -6.6 | -1.7 | -1.5 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.2 | 34.1 | -3.1 | -43 | -24.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.5 | 1.4 | -1.9 | 3 | |