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 | 189.81 | 206.74 | 219.23 | 214.87 | 245.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 23.41 | 24.34 | 27.39 | 31.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 19.72 | 16.09 | 17.39 | 20.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 11.34 | 7.36 | 14.1 | 12.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.94 | 172.82 | 232.2 | 255.78 | 246.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 79.79 | 94.78 | 112.96 | 104.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.07 | 61.83 | 67.85 | 78.73 | 91.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 14.83 | -19.91 | 43.3 | 29.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 15.96 | -13.12 | 48.38 | 26.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -16 | -24.67 | -0.5 | -15.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 5.46 | 26.31 | 4.95 | -47.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 5.42 | -11.47 | 52.83 | -35.38 | |