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 | 684.46 | 724.55 | 726.8 | 673.79 | 653.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.34 | 105.53 | 87.13 | 74.32 | 89.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 47.52 | 25.4 | 14.08 | 32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 31.36 | 29.76 | 7.99 | 31.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.51 | 683.83 | 714.43 | 708.9 | 726.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.37 | 265.11 | 300.43 | 272.97 | 275.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.32 | 366.12 | 381.32 | 369.54 | 395.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | -0.05 | -33.24 | 39.26 | 45.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 38.29 | 35.33 | 47.43 | 75.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.68 | -34.27 | -41.7 | -4.9 | -25.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.13 | -10.84 | -9.04 | -26.08 | -28.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -10.07 | -16.47 | 14.9 | 24.46 | |