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 | 231.98 | 238.74 | 213.67 | 225.38 | 245.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 93.05 | 78.08 | 93.86 | 110.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 13.21 | 5.04 | 10.13 | 23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 4.67 | 0.17 | 5.3 | 7.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.28 | 265.38 | 258.28 | 252.61 | 239.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.34 | 102.22 | 89.69 | 93.47 | 88.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.23 | 94.72 | 94.33 | 100.92 | 110.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 9.61 | 14.81 | 7.15 | 23.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 6.37 | 24.92 | 15.94 | 28.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -6.41 | -10.18 | -5.77 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -7.45 | 4.44 | -16.88 | -34.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -7.29 | 19.03 | -6.32 | -10.25 | |