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 | 368.92 | 368.71 | 365.87 | 369.66 | 379.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.26 | 116.71 | 110.57 | 119.89 | 144.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 9.89 | 12.18 | 12.8 | 25.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.48 | 4.46 | -12.25 | -9.89 | 23.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.82 | 247.21 | 246.19 | 249.91 | 271.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.68 | 72.69 | 61.09 | 76.92 | 79.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 35.54 | 28.42 | 19.36 | 45.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -2.18 | -1.91 | 9.43 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 3.28 | 3.48 | 21.31 | 18.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -5.27 | -10.9 | -8.21 | -7.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 0.87 | 9.14 | -7.96 | -13.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -1.55 | 1.37 | 5.43 | -1.67 | |