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 | 54.53 | 65.46 | 73.39 | 109.55 | 121.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 65.46 | 73.39 | 109.55 | 121.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 23.92 | 27.05 | 37.19 | 43.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 15.42 | 16.4 | 16.5 | 35.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.88 | 1,178.55 | 1,430.71 | 2,873.89 | 3,039.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.08 | 1,004.87 | 1,240.34 | 2,380.14 | 2,547.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 109.14 | 120.53 | 421.62 | 454.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | 16.11 | 26.28 | 32.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.11 | -146.32 | -206.79 | -7.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.1 | 110.08 | 235.68 | 6.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | -20.14 | 55.17 | 31.25 | - | |