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 | 59.82 | 57.09 | 56.78 | 52.9 | 48.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 32.49 | 32.96 | 31.88 | 28.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 28.4 | 28.56 | 27.22 | 24.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.08 | -14.56 | 9.05 | 5.28 | -32.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.55 | 520.97 | 514.7 | 475.05 | 288.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.42 | 81.27 | 190.61 | 63.18 | 143.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.04 | 148.89 | 151.51 | 183.35 | 99.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 6.31 | 12.08 | 10.71 | -57.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 9.31 | 15.25 | 13.76 | 16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -4.46 | 8.25 | 29.49 | 135.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -4.33 | -17.04 | -45.72 | -155.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.52 | 6.46 | -2.47 | -3.6 | |