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 | 17.88 | 13.55 | 14.8 | 13.64 | 12.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 8.71 | 7.81 | 5.93 | 6.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 5.47 | 4.48 | 2.91 | 4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 6.6 | 3.46 | 2.51 | 4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.16 | 103.25 | 102.66 | 81.32 | 78.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 9.72 | 8.85 | 8.35 | 10.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 92.27 | 91.96 | 71.34 | 65.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 5.51 | 2.47 | 4.01 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 0.91 | 5.65 | 1.37 | 6.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -2.06 | -17.24 | 25.08 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.84 | -3.78 | -22.45 | -10.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -4.98 | -15.37 | 4.01 | -5.49 | |