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 | 178.34 | 271.41 | 397.96 | 474.91 | 513.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.73 | 153.71 | 228.45 | 247.07 | 265.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 40.41 | 37.31 | 26.8 | 54.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 35.14 | 30.49 | 9.66 | 35.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.94 | 334.63 | 480.32 | 531.21 | 531.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 32.68 | 77.82 | 88.21 | 169.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.71 | 301.08 | 296.33 | 318.67 | 347.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -12.23 | -112.68 | -10.44 | -81.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 15.08 | -2.47 | 57.68 | 73.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -146.22 | -110.68 | -49.49 | -53.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | 95.25 | 57.16 | 7.9 | -25.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | -31.73 | -61.46 | 15.32 | -4.03 | |