Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 198.79 | 191.17 | 188.37 | 184.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 58.93 | 56.25 | 50.82 | 48.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 7.77 | 4.88 | -0.43 | -5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.21 | 1.37 | -1.55 | 0.2 | 34.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.21 | 248.49 | 233.73 | 234.71 | 266.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.6 | 43.96 | 39.85 | 43.21 | 42.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.35 | 97.85 | 97.36 | 95.82 | 131.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 7.01 | 8.99 | 6.56 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 12.46 | 12.87 | 7.74 | 5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 2.12 | 1.66 | -1.96 | 18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -14.58 | -14.53 | -5.77 | -23.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |