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 | 446.53 | 534.06 | 522.63 | 551.14 | 710.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.41 | 90.32 | 89.5 | 95.98 | 116.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 18.22 | 3.05 | 13.29 | 36.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 12.2 | -4.7 | 4.75 | 24.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.86 | 324.03 | 350.71 | 350.23 | 364.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.04 | 70.43 | 91.4 | 72.97 | 87.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.49 | 81.27 | 78.21 | 84.7 | 111.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 15.92 | 9.18 | 23.5 | 24.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 41.26 | 43.46 | 37.56 | 31.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -50.79 | -24.8 | -7.53 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.39 | 10.44 | -19.56 | -29.79 | -29.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.92 | -0.89 | 0.23 | 1.03 | |