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 | 234.13 | 252.98 | 236.76 | 246.78 | 201.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.36 | 134.43 | 144.45 | 144.86 | 120.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 4.52 | 7.26 | 11.83 | 8.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -0.29 | 5.03 | 4.53 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.82 | 145.36 | 133.1 | 149.68 | 148.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 100.61 | 83.92 | 83.75 | 83.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 31.98 | 36.85 | 34.73 | 30.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -8.15 | 9.4 | 17.66 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 3.07 | 4.61 | 23.27 | 4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -8.24 | 8.72 | -3.12 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -0.36 | -6.91 | -8.45 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -9.31 | 6.62 | 11.82 | 2.07 | |