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 | 9.83 | 10.91 | 10.97 | 10.2 | 7.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 10.91 | 10.97 | 10.2 | 7.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 8.33 | 8.37 | 7.93 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 34.39 | -32.77 | 39.06 | -13.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.94 | 283.84 | 222.16 | 253.82 | 215.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 87.08 | 73.02 | 77.7 | 62.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.1 | 196.76 | 149.14 | 174.9 | 149.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 3.72 | 5.67 | 1.83 | -1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 5.01 | 27.83 | 9.87 | 27.34 | |
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 | -20.44 | -5.01 | -27.83 | -9.87 | -26.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.61 | |