Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.94 | 233.21 | 222.61 | 232.17 | 203.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.68 | 111.51 | 102.16 | 106.84 | 93.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 25.91 | 12.36 | 4.23 | 14.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 15.27 | 11.03 | -13.37 | -5.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.04 | 401.03 | 401.85 | 420.74 | 408.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.34 | 50.73 | 55.15 | 50.15 | 46.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.34 | 126.11 | 135.53 | 127.32 | 112.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 10.72 | 6.25 | -3.88 | -7.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 23.76 | 18.96 | 19.38 | 22.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.63 | -10.1 | 3.61 | -13.21 | -28.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.81 | -13.54 | -16 | -10.18 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -0.71 | 6.4 | -4.26 | -4.05 | |