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 | 115.47 | 121.76 | 122.19 | 120.56 | 122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.44 | 88.23 | 86.96 | 85.01 | 85.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 4.35 | 4.75 | 1.65 | 1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 3.5 | 2.47 | 1.55 | 1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.59 | 98.05 | 119.82 | 119.76 | 121.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 19.43 | 17.52 | 20.32 | 21.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 33.62 | 35.31 | 34.82 | 33.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 4.4 | -24.01 | -1.16 | 26.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 6.08 | 7.62 | 4.6 | 9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.44 | -32.31 | -3.42 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.94 | 25.57 | -1.58 | -4.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.46 | 0.64 | -0.38 | 2 | |