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 | 199.7 | 227.36 | 193.85 | 219.36 | 242.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.95 | 71.22 | 49.36 | 69.04 | 81.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 34.4 | 9.8 | 21.64 | 32.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 19.66 | 2.65 | 9.25 | 6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.34 | 527.13 | 539.17 | 554.69 | 557.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 16.19 | 58.48 | 19.82 | 29.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.27 | 267.64 | 253.97 | 251.19 | 253.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -103.67 | -0.64 | -4.11 | 24.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 31.53 | 29.66 | 43.59 | 43.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.79 | -132.3 | -27.88 | -41.31 | -19.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 99.16 | 0.89 | -1.94 | -20.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.61 | 2.67 | 0.34 | 4.38 | |