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 | 808.28 | 778.92 | 739.1 | 813.51 | 785.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.78 | 113.52 | 81.24 | 111.68 | 112.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 31.32 | -0.79 | 29.43 | 35.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 21.47 | -7.5 | 12.36 | 16.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.05 | 482.37 | 534.8 | 619.27 | 620.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.62 | 240.97 | 273.54 | 299.74 | 284.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.48 | 166.65 | 154.21 | 162.18 | 161.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 30.9 | 15.14 | 15.28 | 125.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.99 | 24.25 | 19.25 | 41.7 | 125.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -12.41 | -33.32 | -14.4 | -5.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -58.17 | 40.87 | -20.15 | -56.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.91 | -46.53 | 27.01 | 6.95 | 63.73 | |