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 | 117.03 | 132.38 | 136.1 | 138.9 | 138.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 14.65 | 20.52 | 22.36 | 23.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 8.05 | 14.93 | 15.85 | 16.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 5.35 | 10.38 | 11.09 | 11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.44 | 152.52 | 162.25 | 177.64 | 203.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 29.92 | 42.18 | 41 | 37.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.45 | 114.95 | 120.06 | 130.55 | 151.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | -5.39 | 7.68 | -7.49 | -24.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | -3.02 | 7.62 | 0.4 | -9.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.04 | -0.07 | -0.14 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -3.81 | -0.7 | 2.9 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 1.22 | -0.63 | 1.09 | 0.61 | |