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 | 68.94 | 68.53 | 66.07 | 62.77 | 61.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 37.13 | 35.48 | 32.69 | 31.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 19.61 | 17.79 | 14.84 | 11.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 12.12 | 9.47 | 7.8 | 6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.27 | 114.94 | 114.35 | 120.75 | 127.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 12.06 | 11.95 | 12.27 | 16.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | 1.51 | 10.9 | 18.76 | 25.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 7.69 | 9.65 | 0.6 | 5.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 17.96 | 20.76 | 15.45 | 16.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -8.51 | -7.99 | -12.44 | -9.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -16.42 | -11.68 | -4.55 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -6.97 | 1.09 | -1.54 | 5.33 | |