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 | 97.54 | 110.68 | 106.52 | 104.99 | 107.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 38.17 | 36.21 | 37.68 | 39.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 15.22 | 12 | 13.26 | 15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | -3.81 | -1.05 | 6.48 | 21.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.46 | 356.36 | 351.4 | 322.41 | 311.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 39.94 | 123.45 | 43.41 | 77.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.94 | 109.59 | 105.01 | 105.82 | 117.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | -2.83 | -2.54 | 6.59 | 7.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 12.3 | 12.31 | 19.49 | 20.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | 11.14 | -10.64 | 16.68 | 43.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -24.89 | -2.55 | -36.67 | -32.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.45 | -0.88 | -0.49 | 31.92 | |