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 | 20.42 | 18.63 | 15.55 | 14.8 | 15.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 12.52 | 10.28 | 9.83 | 8.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 11.76 | 9.63 | 9.1 | 8.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 7.61 | 6.83 | 9.47 | 9.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.29 | 823.73 | 729.32 | 718.51 | 686.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 169.26 | 9.6 | 34.85 | 40.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.32 | 262.3 | 257.74 | 260.39 | 258.44 | |
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 | -40.68 | 40 | 8.86 | -2.59 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 1.44 | 1.98 | 4.24 | 5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -10.7 | -11.02 | -6.94 | -9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.17 | 30.73 | -0.18 | -5.3 | -3.36 | |