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 | 644,787.3 | 664,544.72 | 673,909.31 | 653,386.42 | 628,331.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,700.33 | 108,895.5 | 94,662.58 | 85,127.92 | 76,557.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,799.49 | 18,342.35 | 4,674.88 | -1,649.25 | 14,561.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,370.72 | 20,313.37 | 1,184.12 | 14,086.8 | 7,882.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,066.32 | 329,377.54 | 369,490.56 | 380,284.81 | 400,120.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,459.91 | 173,592.9 | 217,661.24 | 208,445.61 | 215,237.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,086.46 | 134,596.41 | 133,895.88 | 148,829.73 | 155,377.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.25 | 22,972.76 | 1,191.79 | -3,615 | -28,590.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,791.27 | 21,864.22 | -343.69 | 21,316.41 | -24,630.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,526.01 | 57.95 | -29,515.79 | -10,952.17 | 1,149.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,495.16 | -22,627.33 | 29,968.5 | -1,997.39 | 15,641.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,232.14 | -704.61 | 112.9 | 8,365.83 | -7,840.07 | |