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 | 370.26 | 374.53 | 427.48 | 392.54 | 343.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.4 | 131.58 | 139.17 | 129.26 | 121.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | -19.86 | -6.78 | 13.25 | 15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | -52.22 | -36.36 | 47.4 | 6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.03 | 337.4 | 318.99 | 315.29 | 313.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.88 | 165.35 | 202.82 | 145.81 | 129.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.22 | 124.54 | 86.49 | 134.35 | 147.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -21.62 | 15.55 | -12.02 | 17.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | -4.81 | 25.77 | 13.97 | 41.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.06 | -51.9 | -33.68 | 73.43 | -20.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 72.19 | 2.19 | -39.61 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 15.36 | -6.9 | 46.3 | 19.87 | |