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 | 404.01 | 389.11 | 427.82 | 368.64 | 412.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.88 | 359.56 | 390.49 | 336.85 | 382.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 43.43 | 44.57 | 43.05 | 48.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 33.9 | 48.76 | 34.84 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.38 | 605.79 | 633.57 | 761.69 | 815.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.53 | 281.03 | 245.13 | 295.55 | 361.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.2 | 176.08 | 211.56 | 186.74 | 182.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 32.93 | 16.31 | 32.19 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 62.53 | 43.57 | 37.02 | 74.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.27 | -29.27 | 8.38 | -104.52 | -22.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.99 | -65.92 | 12.23 | -10.65 | -2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.14 | -33.02 | 6.69 | -77.94 | 48.16 | |