Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.03 | 44.58 | 33.32 | 32.11 | 30.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 38.36 | 27.74 | 26.43 | 24.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.88 | 36.82 | 26.1 | 24.53 | 21.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | 16.45 | 10.71 | 18.34 | -62.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.84 | 617.7 | 603.92 | 596.81 | 516.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 18.01 | 20.06 | 2.73 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.45 | 599.69 | 583.87 | 578.99 | 501.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | 18.77 | 22.36 | -3.24 | 10.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 31.46 | 31.59 | 20.86 | 10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | -42.21 | -26.53 | -23.22 | -15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | -10.75 | 5.05 | -2.36 | -4.9 | |