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 | 137.57 | 142.21 | 159.01 | 170.01 | 192.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 24.82 | 25.4 | 30.94 | 31.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 6.68 | 4.78 | 11.29 | 8.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 8.12 | 6.27 | 14.13 | 9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.9 | 151.43 | 165.73 | 187.42 | 187.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 34.47 | 47.14 | 52.16 | 57.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.13 | 112.33 | 110.83 | 127.32 | 126.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -4.38 | -3.56 | 3.41 | -6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 8.62 | 14.45 | 11.96 | 10.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -7.26 | -11.01 | -4.12 | -13.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -5.11 | -1.18 | -2.11 | -8.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -5.67 | 0.59 | 7.54 | -12.74 | |