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 | 206.61 | 126.06 | 120.12 | 113.58 | 111.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 16.37 | 24.29 | 20.41 | 21.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 9.39 | 19.66 | 13.34 | 11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 12.91 | 24.98 | 14.48 | 10.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 219.93 | 238.58 | 232.95 | 234.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 31.75 | 29.02 | 23.31 | 24.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.23 | 187.14 | 208.52 | 208.6 | 209.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | -17.74 | 7.56 | 10.61 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 12.18 | 23.35 | 17.21 | 8.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -28.25 | -23.72 | 6.78 | 28.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | -3.64 | -14.4 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | -16.11 | -4 | 9.59 | 27.84 | |