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 | 23.22 | 23.98 | 23.19 | 23.25 | 23.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 23.98 | 23.19 | 23.25 | 23.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 5.83 | 5.3 | 6.61 | 7.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | -0.74 | 3.98 | 4.96 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.33 | 545.35 | - | 555.96 | 715.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.25 | 489.77 | - | 469.98 | 603.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 51.99 | - | 52.32 | 63.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 7.04 | 6.8 | 8.41 | 5.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -32.82 | -6.09 | -7.25 | -124.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | 21.39 | 3.11 | -4.23 | 117.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -4.39 | 3.82 | -3.08 | -0.9 | |