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 | 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 | |