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 | 185.02 | 192.16 | 188.81 | 128.71 | 134.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 7.88 | 9.59 | 9.76 | 8.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 4.79 | 5.59 | 7.31 | 5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 2.43 | 2.11 | 2.99 | 6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.51 | 123.08 | 123.39 | 121.05 | 106.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 68.06 | 67.65 | 62.49 | 39.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 45.36 | 46.61 | 48.13 | 53.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -1.57 | 9.8 | -5.89 | 6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 2.07 | 10.06 | 3.1 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -5.1 | -1.38 | -2.5 | -6.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.53 | -6.51 | -1 | 2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -3.5 | 2.19 | -0.46 | 0.89 | |