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 | 329.46 | 311.63 | 315.25 | 292.01 | 317.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.24 | 100.78 | 104.54 | 97.53 | 107.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 5.31 | 8.59 | 6.66 | 14.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | -2.14 | 2.61 | 1.22 | 5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.18 | 311.32 | 310.94 | 297.55 | 318.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 70.35 | 80.05 | 72.85 | 83.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.79 | 169.6 | 161.11 | 155.94 | 178.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | -2.03 | 29.57 | 9.9 | 16.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 3.18 | 26.73 | 5.3 | 25.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.69 | -8.5 | -4.14 | -2.36 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | -12.13 | -5.7 | -6.48 | -7.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -18.43 | 16.48 | -4.52 | 16.7 | |