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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.91 | 286.67 | 287.33 | 341.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.88 | 88.27 | 89.94 | 92.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.29 | 4.11 | -1.6 | 33.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 2.32 | -1.78 | 26.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.94 | 325.89 | 322.98 | 385.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 25 | 24.7 | 44.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.61 | 300.89 | 298.29 | 338.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.95 | 0.11 | -3.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 2.44 | 0.44 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -2.24 | -0.67 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.13 | -0 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.59 | -0.66 | 3.47 | |