Period Ending: | 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 | 79.6 | 80.82 | 78.49 | 81.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.66 | 48.59 | 47.1 | 46.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 18.06 | 17.15 | 15.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 8.82 | 11.94 | 12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.54 | 189.93 | 189.69 | 197.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 30.62 | 30.94 | 40.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | 82.96 | 84.82 | 84.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 14.33 | 5.83 | 5.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 21.96 | 20.02 | 20.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -7.84 | -10.95 | -10.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -14.05 | -13.41 | -15.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.07 | -4.33 | -5.77 | |