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 | 275.71 | 287.46 | 327.87 | 340.75 | 394.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.49 | 224.24 | 208.88 | 226.42 | 269.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -27.89 | -12.83 | -3.17 | 30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.59 | -33.31 | -13.92 | -3.86 | 25.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.92 | 184.62 | 201.11 | 231.62 | 334.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 42.67 | 41.18 | 39.52 | 59.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.51 | 139.54 | 156.11 | 188.29 | 270.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -16.45 | -8.94 | 18.26 | 42.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -11.83 | 13.45 | 30.6 | 76.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | 6.28 | -19.13 | -42.56 | -81.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 8.36 | 13.54 | 17.08 | 20.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 2.81 | 7.87 | 5.12 | 16.21 | |