Period Ending: | 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 | 130.5 | 167.74 | 195.76 | 187.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.41 | 107.19 | 113.98 | 100.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.66 | 66.36 | 42.08 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 53.76 | 54.4 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.7 | 437.44 | 539.55 | 582.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 85.18 | 179.89 | 249.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.59 | 279.94 | 322.76 | 324.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 74.26 | -30.35 | -25.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.29 | 33.28 | 3.93 | -11.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 43.7 | -29.25 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 8.64 | 45.98 | 27.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.5 | 85.53 | 20.73 | 17.27 | |