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 | 143.49 | 116.32 | 100.96 | 97.4 | 87.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 73.78 | 66.82 | 60.66 | 55.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 16.03 | 25.34 | 13.85 | 2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.31 | 3.79 | 13.51 | 5.69 | -24.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.89 | 194.23 | 168.84 | 174.52 | 141.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 76.93 | 59.92 | 61.25 | 51.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 49.09 | 47.67 | 58.2 | 36.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 26.07 | 32.69 | 19.05 | 2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 25.03 | 25.36 | 15.25 | 2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 6.4 | -1.02 | -41.03 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -1.47 | -21.7 | -0.42 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 29.95 | 2.64 | -26.2 | 0.24 | |