Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.28 | 207.95 | 222.63 | 190.07 | 193.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 85.56 | 71.63 | 79.42 | 79.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -0.29 | -5.59 | 7.02 | 1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -10.95 | 2.55 | 5.19 | 6.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.43 | 338.6 | 337.65 | 333.82 | 340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.81 | 113.67 | 91.78 | 74.51 | 96.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.15 | 80.93 | 82.32 | 90.64 | 94.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.53 | 39.71 | 21.37 | -9.45 | 9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 28.13 | 34.8 | 6.5 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -9.38 | -7.32 | -6.51 | -11.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 4.73 | 18.71 | -8.48 | 4.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 23.48 | 46.19 | -8.49 | -9.56 | |