Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.97 | 305.02 | 333.02 | 310.77 | 307.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.12 | 155.59 | 177.13 | 170.86 | 182.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -3.07 | 9.57 | -5.69 | 12.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -9.07 | 10.43 | -15.95 | 11.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.89 | 299.82 | 317.17 | 322.8 | 350.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.52 | 175.44 | 165.99 | 173.03 | 179.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.69 | 105.63 | 133.25 | 116.07 | 129.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 19.17 | 6.14 | 17.55 | 42.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 10.42 | 19.01 | 17 | 32.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -4.67 | -9.26 | -5.71 | -15.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -9.17 | -14.69 | -12.28 | -12.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 1.94 | -7.61 | -2.7 | 5.78 | |