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 | 142.72 | 168.45 | 164.49 | 162.48 | 186.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 30.5 | 29.05 | 8.73 | -2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 19.45 | 17.59 | -3.92 | -16.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 13.56 | 12.81 | 6.67 | -37.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.74 | 248.74 | 319.88 | 346.54 | 334.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 18.86 | 20.14 | 187.88 | 216.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.51 | 133.78 | 133.25 | 141.79 | 104.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -49.72 | -71.12 | -31.06 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 18.79 | 27.83 | 13.45 | -17.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.43 | -75.19 | -88.41 | -49.14 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 59.74 | 54.24 | 29.49 | 19.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | 3.34 | -6.34 | -6.2 | 1.18 | |