Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.93 | 202.25 | 205.32 | 228.21 | 220.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.92 | 57.4 | 58.61 | 74.26 | 58.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 12.58 | 14.52 | 22.26 | 6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 9.48 | 13.13 | 18.43 | 7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.18 | 393.99 | 476.32 | 516.29 | 511.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.95 | 283.46 | 345.89 | 377.33 | 370.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.08 | 90.52 | 93.6 | 104.1 | 111.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 24.58 | 18.51 | 29.89 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 25.16 | 26.75 | 12.92 | -6.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.39 | -19.39 | -5.33 | -9.38 | 33.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.26 | -10.37 | -13.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | 5.78 | 12.16 | -6.83 | 13.06 | |