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 | 79.82 | 89.48 | 97.37 | 107.19 | 63.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.82 | 89.48 | 97.37 | 107.19 | 63.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 23.64 | 32.7 | 37.15 | 4.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 25.29 | 24.98 | 27.12 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.16 | 1,040.16 | 1,167.05 | 1,207.44 | 1,022 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.75 | 843.77 | 795.92 | 875.84 | 764.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.29 | 179.65 | 198.51 | 214.96 | 196.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 52.87 | 84.38 | 62.42 | 59.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.53 | -148.83 | -126.93 | -38.04 | 117.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.48 | 101.34 | 86.61 | -5.55 | -166.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 5.39 | 44.06 | 18.83 | 10.38 | |