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 | 141.3 | 153.58 | 150.75 | 138.62 | 199.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.39 | 92.16 | 85.36 | 70.13 | 122.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.05 | 78.76 | 68.38 | 55.27 | 105.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 13.79 | 8.46 | 8.87 | 18.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.05 | 170.98 | 199.45 | 188.69 | 264.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 37.63 | 44.75 | 37.09 | 47.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.29 | 99.01 | 108.21 | 108.96 | 178.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.23 | 64.09 | 81.19 | 37.38 | 85.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.95 | 87.6 | 78.58 | 51.33 | 76.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -33.36 | 0.3 | 24.03 | -2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.01 | -79.54 | -64.49 | -62.29 | -58.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | -25.3 | 14.39 | 13.07 | 15.61 | |