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 | 15.25 | 15.69 | 16.62 | 18.45 | 17.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 4.46 | 4.3 | 5.39 | 5.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.98 | 1.46 | 2.67 | 2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.39 | 0.77 | 1.95 | 1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 16.98 | 16.59 | 17.3 | 19.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 5.63 | 6.14 | 4.63 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 6 | 5.31 | 6.65 | 6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -1.7 | 0.2 | 3.01 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.32 | 1.37 | 3.82 | 2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -2.66 | -1.15 | -0.43 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.95 | -1.73 | -3.07 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.61 | -1.51 | 0.32 | -0.14 | |