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 | 381.5 | 395.97 | 373.99 | 383.89 | 358.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.03 | 43.41 | 24.99 | 24.09 | 27.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 18.18 | -5.54 | -6.64 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 11.36 | -5.08 | -6.39 | -5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.75 | 431.54 | 547.9 | 523.66 | 515.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.53 | 137.97 | 162.15 | 175.28 | 139.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.22 | 171.31 | 163.15 | 157.32 | 146.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -9.79 | 15.8 | 7.72 | 28.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 22.8 | 34.39 | 19.48 | 48.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | -34.57 | -21.25 | -14.96 | -19.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 1.56 | -2.48 | -12.94 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -9.84 | 9.75 | -8.73 | 28.9 | |