Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 41.34 | 50.89 | 47.53 | 48.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 33.3 | 41.81 | 36.53 | 35.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 7.55 | 12.13 | 4.82 | 2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 4.05 | 10.3 | 2.78 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.87 | 123.89 | 133.2 | 128.14 | 121.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 27.35 | 31.34 | 29.06 | 30.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.87 | 96.11 | 101.58 | 97.18 | 88.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 11.29 | 11.25 | -0.84 | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 14.79 | 24.24 | 15.8 | 16.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -4.2 | -6.19 | -13.33 | -9.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -3.4 | -7.14 | -9.64 | -8.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 7.19 | 10.91 | -7.17 | -1.82 | |