Period Ending: | 2010 01/01 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2014 01/01 | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 21.32 | 21 | 22.35 | 23.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 19.76 | 20.08 | 21 | 21.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 2.2 | 3.2 | 9.18 | 3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 1.28 | 2.37 | 7.6 | 1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.42 | 178.32 | 175.95 | 194.84 | 193.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 8.58 | 5.38 | 3.72 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.23 | 164.68 | 168.43 | 189.89 | 146.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 4.73 | -2.91 | 2.2 | -38.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 9.63 | 9.97 | 9.79 | 12.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -4.06 | -8.89 | -1.59 | -5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -5.52 | -0.06 | 0.14 | -11.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 0.05 | 1.02 | 8.34 | -4.97 | |