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 | 60.3 | 59.16 | 56.65 | 65.15 | 67.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 38.68 | 35.61 | 40.28 | 41.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 14.16 | 7.8 | 12.34 | 13.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | 1.98 | 2.92 | -5.33 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.51 | 473.38 | 475.51 | 484.7 | 501.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 57.26 | 65.44 | 60.51 | 47.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.15 | 151.65 | 183.42 | 217.08 | 218.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -4.1 | 6.25 | -11.09 | -28.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | 44.06 | 22.58 | 24.88 | 31.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -45.32 | -28.17 | -25.99 | -51.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.45 | -6.53 | 8.89 | 9.54 | 17.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -6.54 | 3.41 | 7.89 | -2.1 | |