Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.38 | 182.95 | 181.78 | 176.43 | 179.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 17.75 | 15.35 | 13.56 | 15.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 3.88 | 2.23 | 0.22 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1.87 | 0.76 | -1.14 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.82 | 173.96 | 170.52 | 161.96 | 160.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 51.34 | 47.41 | 40.17 | 39.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 115.01 | 115.33 | 114.31 | 114.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 8.86 | 10.11 | 4.97 | 6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 9.72 | 10.36 | 6.7 | 10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.63 | -2.82 | -2.2 | -4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -7.67 | -6.36 | -5.46 | -5.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 0.42 | 1.18 | -0.96 | 0.15 | |