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 | 169.02 | 184.16 | 182.13 | 189.7 | 191.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.53 | 68.09 | 67.64 | 72.19 | 75.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 9.67 | 3.31 | 7.61 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 8.49 | 3.29 | 7.02 | 5.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.89 | 187.29 | 180.11 | 188.74 | 179.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 29.89 | 30.44 | 32.97 | 33.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.45 | 148.77 | 141.17 | 148.06 | 138.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 10.71 | 7.38 | -0.01 | 15.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 16.54 | 13.66 | 13.27 | 16.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -3.35 | -4.43 | -8.91 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -15.03 | -11.25 | -0.44 | -15.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -1.84 | -2.01 | 3.92 | 0.54 | |