Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.5 | 466.93 | 427.58 | 332.96 | 407.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.55 | 112.14 | 97.82 | 68.69 | 90.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 28.04 | 14.39 | 5.23 | 16.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 24.06 | 9.05 | -7.2 | 7.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.5 | 543.11 | 520.13 | 492.36 | 533.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.21 | 246.42 | 214.07 | 212.06 | 251.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.95 | 169.77 | 175.11 | 162.46 | 175.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | -4.56 | 2.02 | 20.34 | 40.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 10.96 | 19.43 | 29.02 | 45.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -12.18 | -12.63 | -10.19 | -7.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -1.32 | -23.75 | -6.47 | -38.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 0.56 | -15.94 | 7.86 | 4.27 | |