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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 23.05 | 25.27 | 28.15 | 30.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 23.05 | 25.27 | 28.15 | 30.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 2.81 | 5.41 | 8.83 | 10.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 0.67 | 1.57 | 0.57 | 5.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.45 | 638.25 | 674.43 | 687.49 | 717.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.78 | 519.32 | 575.86 | 606.45 | 635.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.46 | 44.73 | 43.44 | 46.25 | 53.23 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 1.05 | 8.02 | 10.02 | 8.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.38 | 9.15 | 11.17 | 10.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | -25.07 | -65.35 | -33.09 | -31.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | -1.5 | 36.41 | 9.43 | 23.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -23.18 | -19.8 | -12.49 | 2.59 | |