Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 20.63 | 20.42 | 22.35 | 23.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 20.63 | 20.42 | 22.35 | 23.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.23 | 4.18 | 5.26 | 6.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 4.24 | 3.49 | 4.16 | 5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.56 | 590.04 | 606.83 | 644.59 | 632.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.76 | 491.52 | 512.22 | 554.3 | 541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 57.95 | 58.61 | 60.76 | 63.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 8.68 | 0.96 | 3.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -24.73 | -23.9 | 41.29 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | 27.67 | 15.46 | 32.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | 11.63 | -7.48 | 77.14 | - | |