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 | 73.69 | 72.72 | 68.81 | 67.26 | 70.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.64 | 69.55 | 65.65 | 63.94 | 67.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | 33.82 | 29.92 | 28.22 | 31.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 16.1 | 22.59 | 31.15 | 35.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.23 | 1,073.36 | 1,099.82 | 1,098.77 | 1,078.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.53 | 134.76 | 131.52 | 107.95 | 112.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.31 | 216.28 | 223.13 | 251.04 | 267.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 32.38 | -6.45 | 65.95 | -731.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.99 | 63.47 | 52.19 | 51.89 | 63.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.31 | 10.82 | -14.89 | 6.94 | 33.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -70.78 | -39.26 | -61.5 | -93.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 3.51 | -1.97 | -2.66 | 3.7 | |