Period Ending: | 1994 31/12 | 1995 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26.84 | 25.61 | 24.89 | 29.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 26.84 | 25.61 | 24.89 | 29.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 2.42 | 4.81 | 5.19 | 9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.03 | 1.93 | 1.76 | 4.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.09 | 479.94 | 491.16 | 620.3 | 658.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.49 | 413.3 | 422.65 | 552.92 | 586.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.55 | 66.64 | 67.68 | 65.93 | 71.88 | |
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 | 14.17 | 1.51 | 4.73 | -3.36 | 2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 1.99 | 5.04 | -3.05 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 43.08 | 2.74 | 87.32 | -47.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | -51.45 | 9.74 | -78.66 | 37.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -6.38 | 17.52 | 5.61 | -8.46 | |