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 | 566.85 | 545.17 | 526.3 | 507.48 | 495.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.69 | 288.7 | 282.24 | 277.71 | 276.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 4.43 | 4.02 | 25.44 | 27.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 0.41 | 3.86 | 0.37 | 5.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.39 | 222.58 | 241.13 | 415.95 | 409.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.96 | 66.03 | 76.45 | 103.97 | 108.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.86 | 95.84 | 99.95 | 61.58 | 66.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 5.79 | 15.14 | 37.71 | 58.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 22.19 | 21.16 | 39.87 | 61.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | -10.83 | 14.79 | -5.95 | -4.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -20.66 | -15.38 | -42.33 | -42.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -9.3 | 20.57 | -8.41 | 15.16 | |