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 | 109.39 | 117.74 | 118.54 | 107.02 | 116.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.19 | 50.23 | 55.38 | 54.47 | 56.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 9.34 | 4.12 | 8.03 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 10.54 | -3 | 5.83 | 8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.11 | 202.51 | 161.38 | 157.47 | 182.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.92 | 112.18 | 76.97 | 67.59 | 80 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.57 | 77.68 | 71.85 | 78.12 | 82.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -7.34 | 0.21 | -1.1 | 11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 1.92 | 0.9 | 4.7 | 18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -7.55 | -7.18 | -4.96 | -5.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 5.7 | 6.96 | -4.28 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.09 | 0.76 | -4.53 | 9.57 | |