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 | 500.97 | 530.89 | 495.18 | 415.68 | 473.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.59 | 312.94 | 298.62 | 236.17 | 279.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 18.26 | 29.07 | -9.71 | 29.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -22.94 | -15.67 | -16.61 | 13.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.92 | 638.14 | 622.53 | 600.39 | 564.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.14 | 133.45 | 142.82 | 145.75 | 114.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.1 | 398.44 | 416.12 | 411.09 | 424.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 43.13 | 74.88 | 24.55 | 64.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 33.02 | 60.06 | 34.43 | 64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.94 | -8.39 | -5.34 | -12.61 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -49.51 | -48.53 | -10.88 | -60.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.6 | -32.58 | 6.92 | 18.79 | -6.49 | |