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 | 14.22 | 15.14 | 14.07 | 13.98 | 10.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 15.14 | 14.07 | 13.98 | 10.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 11.59 | 10.72 | 10.82 | 7.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 29.59 | -27.5 | 47.72 | -17.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.02 | 367.11 | 303.29 | 336.41 | 285.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.97 | 116.3 | 99.56 | 100.49 | 79.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.63 | 250.81 | 203.73 | 234.29 | 200.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 11.23 | 3.65 | 3.06 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 25.09 | 35.8 | 15.96 | 37.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -25.09 | -35.39 | -16.39 | -37.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | 0.41 | -0.43 | 0.05 | |