Period Ending: | 2012 01/01 | 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 | 63.02 | 88.02 | 93.35 | 252.6 | 268.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 77.36 | 83.89 | 143.32 | 145.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 65.46 | 72.63 | 82.65 | 82.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 13.8 | 11.15 | 16.91 | 30.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.58 | 326.97 | 363.46 | 519.06 | 542.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 22.47 | 18.43 | 76.1 | 78.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.86 | 218.41 | 266.67 | 275.26 | 315.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 25.03 | 37.71 | 10.12 | 45.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 40.06 | -0.79 | 90.25 | 77.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | -0.47 | 17.34 | -18.95 | -7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.87 | -29.36 | -28.22 | -47.45 | -42.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 9.9 | -11.24 | 24.14 | 27.3 | |