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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.38 | 612.6 | 457.3 | 476.1 | 559.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.65 | 140.7 | 203.8 | 220.1 | 255.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 34.7 | 15 | 22 | 20.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | -1.2 | -31.1 | 5.9 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.9 | 635.3 | 608.7 | 610.2 | 643.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | 120.2 | 205.8 | 168.7 | 181.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.57 | 348.5 | 349 | 348.6 | 369.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 21.02 | 83.8 | 14.96 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.49 | 37.6 | 84 | 24.7 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -30.9 | -9.7 | -13.2 | -18.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | -3.3 | -48 | -12.6 | -13.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1 | 26.8 | -3.1 | -15.1 | |