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 | 167.93 | 233.58 | 287.56 | 353.62 | 408.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.08 | 132.28 | 165.08 | 183.97 | 211.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 34.77 | 26.96 | 19.96 | 43.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 30.24 | 22.03 | 7.19 | 28.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | 287.98 | 347.08 | 395.54 | 422.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 28.12 | 56.23 | 65.68 | 134.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.03 | 259.11 | 214.13 | 237.28 | 275.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -10.52 | -81.42 | -7.78 | -64.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 12.98 | -1.78 | 42.95 | 58.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -125.84 | -79.98 | -36.85 | -42.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.3 | 81.97 | 41.3 | 5.88 | -19.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | -27.31 | -44.41 | 11.4 | -3.21 | |