Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2016 01/01 | 2016 30/12 | 2017 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.91 | 495.83 | 532.21 | 623.54 | 796.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.36 | 231.84 | 250.37 | 288.07 | 377.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 24.67 | 28.75 | 35.44 | 29.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 13.76 | 20.01 | 17.65 | 20.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.78 | 345.26 | 464.77 | 658.71 | 717.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | 51.63 | 54.82 | 51.85 | 77.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.71 | 233.19 | 273.9 | 304.18 | 506.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 13.07 | 5.72 | 7.88 | 10.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 6.99 | 21.21 | 24.44 | 30.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.89 | -2.2 | -86.7 | -166.62 | -7.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | -10.15 | 66.13 | 144.77 | -21.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | -5.36 | 0.64 | 2.59 | 1.2 | |