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 | 20.9 | 20.67 | 22.56 | 24.84 | 24.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 20.67 | 22.56 | 24.84 | 24.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 1.88 | 1.54 | 5.56 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 1.34 | 0.01 | -0.44 | 3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.11 | 616.98 | 612.68 | 594.1 | 591.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.56 | 515.73 | 518.77 | 510.05 | 535.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 53.56 | 53.76 | 53.8 | 56.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 4.98 | 3.96 | 3.19 | 13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.57 | -25.27 | 3.52 | -4.14 | -8.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 11.36 | -3.99 | -18.64 | -6.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -8.92 | 3.49 | -19.59 | -0.73 | |