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 | 35.89 | 33.12 | 33.19 | 35.12 | 36.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 33.12 | 33.19 | 35.12 | 36.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 3.91 | 3.71 | 6.33 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 2.4 | 2.9 | 3.3 | 5.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.79 | 903.15 | 891.49 | 917.51 | 931.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.56 | 789.6 | 782.98 | 795.98 | 808.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 87.63 | 86.43 | 87.41 | 90.79 | |
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 | 10.14 | 6.44 | 6.52 | 8.27 | 6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 42.46 | -24.75 | -10.97 | -9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.57 | -34.63 | -10.72 | 22.03 | 9.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.41 | 14.26 | -28.95 | 19.33 | 6.97 | |