Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 34.66 | 33.01 | 33.53 | 33.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 31.1 | 29.33 | 29.86 | 29.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 11.88 | 9.02 | 7.73 | 6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 5.11 | -6.08 | 2.79 | 7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.61 | 130.31 | 122.21 | 130.17 | 142.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 4.81 | 5.3 | 6.83 | 5.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.07 | 79.93 | 72.74 | 91.68 | 98.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 1.02 | -0.31 | -2.28 | -3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 9.86 | 10.64 | 7.99 | 6.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -8.19 | -8.42 | -10.5 | -11.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -1.71 | -2.05 | 2.47 | 6.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.03 | 0.17 | -0.04 | 0.65 | |