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 | 438.69 | 506.82 | 533.45 | 478.57 | 469.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.34 | 195.19 | 196.64 | 173.84 | 183.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 21.04 | 15.15 | 4.47 | 12.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 14.43 | 8.52 | -3.92 | 8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.4 | 245.02 | 277.65 | 234.22 | 296.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.66 | 136.32 | 134.7 | 99.68 | 155.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.05 | 101.63 | 106.09 | 102 | 111.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -10.06 | 14.3 | 46.21 | -34.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 7.57 | 29.44 | 40.87 | -29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -12.08 | -13 | -3.32 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 4.46 | -15.44 | -37.79 | 35.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.03 | 1.17 | -0.2 | 1.96 | |