Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.94 | 314.98 | 378.54 | 554.61 | 607.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | 32.08 | 17.8 | 15.43 | 24.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 13.3 | 2.52 | -0.68 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 8.61 | 2.4 | -1.39 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.02 | 178.37 | 183.83 | 192.02 | 229.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 118.82 | 127.1 | 134.91 | 166.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 59.55 | 56.73 | 57.11 | 61.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | -3.52 | -42.29 | -10.66 | -26.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 5.29 | -39.61 | 0.18 | -16.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -13.43 | -12.35 | -9.28 | 1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 21.77 | 25.35 | -16.58 | 8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 13.73 | -31.51 | -23.51 | -6.2 | |