Period Ending: | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.58 | 233.26 | 242.26 | 247.27 | 183.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.16 | 87.17 | 90.15 | 91.03 | 59.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 10.8 | 9.34 | 10.23 | -12.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 7.33 | 4 | 8.82 | -22.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.04 | 169.65 | 174.55 | 247.91 | 237.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 30.03 | 33.78 | 31.23 | 25.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.32 | 113.86 | 121.66 | 130.72 | 110.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 6.36 | 5.28 | 2.18 | -7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 21.26 | 21.68 | 17.26 | 6.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -13.57 | -18.61 | -12.19 | -6.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -3.61 | -5 | -5.04 | 4.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | 4.08 | -1.93 | 0.02 | 3.56 | |