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 | 188.42 | 177.75 | 162.24 | 165.61 | 165.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 48.45 | 44.55 | 42.89 | 39.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 12.39 | 16.77 | 21.73 | 19.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -55.46 | -133.18 | -23.03 | -31.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.43 | 674.76 | 577.43 | 482.2 | 448.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.88 | 296.22 | 407.09 | 280.24 | 296.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.78 | 109.87 | 26.65 | 5.87 | -26.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 1.16 | 11.31 | 6.74 | 4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 16.09 | 17.38 | 11.87 | 11.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.2 | 6.55 | -4.35 | 5.43 | -6.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | -13.5 | 31.73 | -73.85 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.32 | 9.14 | 44.76 | -56.55 | 3.72 | |