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 | 16.59 | 16.61 | 16.14 | 14.87 | 13.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 13.62 | 13.2 | 12.33 | 11.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 5.8 | 5.83 | 5.86 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -2.78 | -1.99 | 6.43 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.3 | 243.96 | 239.31 | 234.7 | 222.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 11.95 | 36.03 | 12.82 | 14.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.07 | 73.39 | 71.85 | 86.66 | 86.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 6.29 | -22.85 | 31.92 | 1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 6.87 | 7.4 | 5.12 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -2.25 | -0.6 | 40.79 | 3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -11.13 | -8.19 | -30.84 | -6.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | -6.69 | -1.27 | 17.06 | 1.99 | |