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 | 186.74 | 254.22 | 276.14 | 272.01 | 248.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.79 | 104.03 | 129.51 | 141.37 | 133.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -7.14 | -8.59 | 4.3 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -61.28 | -26.24 | -18.42 | -33.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.15 | 595.19 | 586.46 | 580.98 | 510.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.33 | 68.58 | 57.22 | 57.54 | 61.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.87 | 246.4 | 257.86 | 237.52 | 209.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | -14.99 | 6.79 | 12.81 | 44.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | -5.04 | 11.45 | 30.08 | 48.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | -95.92 | -21.55 | -21.07 | -19.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 110.3 | 29.16 | -8.37 | -43.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 9.81 | 18.94 | 0.49 | -13.87 | |