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 | 170.84 | 164.94 | 184.12 | 188.17 | 175.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 35.19 | 43.32 | 41.37 | 31.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 22.7 | 29.43 | 28.35 | 19.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 13 | 14.98 | 17.98 | 12.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.65 | 177.54 | 163.93 | 146.75 | 146.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 28.25 | 25.75 | 31.59 | 42.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 144.28 | 134.1 | 111.24 | 99.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 12.6 | 27.12 | 19.24 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 21.74 | 28.68 | 22.32 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -3.37 | -2.59 | -5.19 | -3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -8.47 | -23.08 | -28.43 | -21.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 12.09 | 2.44 | -11.63 | -13.96 | |