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 | 116.51 | 114.16 | 99.25 | 95.71 | 97.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 21.66 | 22.2 | 21.43 | 19.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 15.25 | 17.78 | 0.14 | 12.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 12.5 | 13.04 | -4.3 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.27 | 337.71 | 281.33 | 260.75 | 243.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 109.47 | 55.27 | 53.93 | 30.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.35 | 123.48 | 141.86 | 129.19 | 130.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -2.38 | 23.08 | 33.39 | -9.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 12.64 | 16.6 | 28.43 | 18.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -4.22 | 15.15 | -4.99 | -15.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -6.4 | -23.14 | -14.46 | -7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 1.48 | 9.15 | 8.98 | -5.11 | |