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 | 94.64 | 94.41 | 91.22 | 93.28 | 110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 23.78 | 24.16 | 25.83 | 27.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.51 | 5.63 | 6.66 | 7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 2.87 | 3.53 | 4.94 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | 114.77 | 109.05 | 110.42 | 113.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 24.62 | 30.91 | 47.1 | 48.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 64.96 | 68.46 | 53.29 | 54.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -1.7 | 6.17 | 21.02 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.6 | 5.48 | 11.15 | 5.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.88 | -0.44 | -0.28 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 3.3 | -6.25 | -9.97 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.82 | -1.21 | 0.9 | 5.57 | |