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 | 279.25 | 297.94 | 288.03 | 441.59 | 506.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.34 | 89.73 | 91.12 | 108.87 | 131.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 17.03 | 13.19 | 13.33 | 17.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | -58.62 | -26.24 | -13.39 | -22.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.65 | 454.12 | 445.45 | 683.61 | 675.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 37.33 | 36.92 | 85.65 | 92.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.22 | 251.83 | 232.94 | 307.52 | 290.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 12.98 | 16.26 | 8.1 | 9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 11.44 | 22.22 | 6.5 | 13.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -34.73 | -3.81 | -242.28 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 4.92 | 2.24 | 211.74 | 10.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | -18.37 | 20.64 | -24.04 | 18.3 | |