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 | 498.33 | 385 | 361.3 | 376.14 | 412.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.31 | 65.16 | 56.96 | 68.11 | 73.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -2.96 | -9.04 | 4.68 | 11.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -7.37 | -37.31 | -2.23 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.81 | 373.37 | 219.85 | 237.98 | 251.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.03 | 289.47 | 183.92 | 203.32 | 213.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 71.61 | 29.18 | 26.97 | 25.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | 13.02 | 87.94 | -24.87 | -10.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | 7.34 | -2.93 | 3.15 | 4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | -5.97 | 8.55 | 1.18 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | -0.83 | -6.23 | -4.33 | -3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.58 | -0.64 | - | - | |