Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,786 | 352,984 | 351,956 | 352,671 | 352,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,105 | 48,568 | 48,825 | 51,183 | 54,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 4,084 | 4,901 | 5,563 | 7,139 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430 | 3,696 | 5,362 | 2,376 | 5,358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,170 | 243,317 | 235,205 | 227,260 | 222,367 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,080 | 83,853 | 84,556 | 91,618 | 94,164 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,971 | 134,998 | 125,488 | 113,224 | 103,015 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.13 | 4,391.5 | 7,675.75 | 12,394.88 | 2,644.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | 8,169 | 10,192 | 11,637 | 6,270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,270 | -177 | 5,046 | -4,475 | 1,175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,336 | -6,640 | -23,803 | -11,912 | -3,739 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,146 | 2,671 | -9,158 | -4,897 | 4,067 | |