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 | 204.17 | 202.51 | 207.46 | 206.19 | 192.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 59.6 | 65.26 | 68.32 | 62.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 0.38 | 4.65 | 5.48 | -13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.32 | 9.52 | 4.14 | -12.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.33 | 200.41 | 209.64 | 236.05 | 249.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 32.95 | 31.48 | 37.86 | 39.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | 119.66 | 130.79 | 136.44 | 125.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -7.5 | -28.28 | 26.6 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 7.44 | 16.78 | 13.24 | 27.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | -16.57 | -20.35 | -27.12 | -14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 8.66 | 3.71 | 14.5 | -13.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.47 | 0.14 | 0.62 | -0.73 | |