Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 17.12 | 17.96 | 20.69 | 22.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 17.12 | 17.96 | 20.69 | 22.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.24 | 4.32 | 4.98 | 6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 2.7 | 2.87 | 3.18 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.81 | 302.4 | - | 439.87 | 464.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.7 | 259.72 | - | 384.53 | 411.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 42.68 | - | 47.84 | 52.54 | |
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 | 4.3 | 3.66 | - | 5 | 5.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -10.26 | - | 13.36 | -47.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 3.4 | - | 22.72 | 19.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -3.21 | - | 41.08 | -22.12 | |