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 | 197.18 | 312.14 | 366.63 | 381.83 | 325.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 32.09 | 40.82 | 43.55 | 29.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 11.01 | 8.3 | 12.64 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 7.4 | 15.81 | -1.1 | -6.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.93 | 328.93 | 358.84 | 305.34 | 259.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.51 | 56.01 | 88.28 | 73.97 | 76.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.5 | 143.19 | 145.05 | 125.86 | 95.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -13.34 | 19.78 | 34.27 | 31.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 7.87 | 20.71 | 42.86 | 44.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.96 | -45.75 | -1.12 | 9.02 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 22.35 | -14.31 | -47.6 | -29.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | -15.54 | 5.37 | 4.21 | 11.96 | |