Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.75 | 197.27 | 187.5 | 226 | 233.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | 47.95 | 40.72 | 57.79 | 56.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 16.4 | 7.8 | 22.73 | 18.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 7.59 | 3.92 | 15.05 | 6.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.47 | 368.11 | 418.54 | 416.39 | 418.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.72 | 236.12 | 231.23 | 135.32 | 145.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.78 | 79.33 | 86.97 | 102.02 | 103.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 12.52 | 4.84 | 8.36 | -18.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 31.5 | 40.21 | 15.75 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -15.42 | -7.11 | -6.95 | -15.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -13.17 | 8.67 | -6.07 | -19.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.91 | 41.76 | 2.73 | -35.3 | |