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 | 156.74 | 165.27 | 170.29 | 158.95 | 166.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.48 | 92.66 | 102.49 | 100.79 | 107.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 6.55 | 10.18 | 9.92 | 8.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | -2.83 | 4.23 | 6.62 | -0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.48 | 128.3 | 143.04 | 137.74 | 139.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 49.19 | 47.32 | 45.4 | 45.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.82 | 66.55 | 82.87 | 86.83 | 82.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 5.36 | 0.05 | 8.73 | 10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 4.85 | 2.73 | 11.18 | 12.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -2.26 | -7.1 | -2.2 | -6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -0.84 | 10.24 | -11.73 | -7.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 2.22 | 5.56 | -2.6 | -1.88 | |