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 | 150.52 | 141.75 | 144.92 | 152.36 | 158.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | 103.87 | 113.59 | 122.64 | 130.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.05 | 16.19 | 19.76 | 26.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -9.96 | -1.33 | 10.43 | 45.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.21 | 169.22 | 141.39 | 131.94 | 158.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.11 | 81.91 | 94.17 | 104.56 | 107.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.19 | -75.06 | -74.17 | -61.26 | -14.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 5.38 | 12.65 | 20.36 | 23.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 23.64 | 36.77 | 44.48 | 49.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | -20.67 | -20.34 | -20.05 | -19.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -36.58 | -42.18 | -28.14 | -26.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | -33.61 | -25.74 | -3.72 | 3.56 | |