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 | 48.55 | 55.3 | 57.34 | 56.65 | 59.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 55.3 | 57.34 | 56.65 | 59.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 18.7 | 21.45 | 21.06 | 22.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 12.08 | 14.5 | 10.61 | 17.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.66 | 1,342.31 | 1,357.28 | 1,347.42 | 1,336.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.13 | 1,180.5 | 1,199.77 | 1,198.23 | 1,182.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.54 | 147.34 | 141.11 | 132.66 | 127.67 | |
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 | 11.69 | 15.38 | 16.78 | 18.81 | 25.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.57 | -41.56 | -46.71 | 3.96 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 53.61 | 3.15 | -22.53 | -26.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.68 | 27.43 | -26.78 | 0.24 | -1.17 | |