Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 22.87 | 23.36 | 25.08 | 26.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 22.87 | 23.36 | 25.08 | 26.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 8.48 | 7.1 | 8.05 | 7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.81 | 4 | 3.57 | 5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.69 | 802.92 | 822.44 | 887.41 | 883.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.84 | 703.24 | 725.29 | 790.71 | 762.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 73.15 | 77.14 | 83.31 | 89.11 | |
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 | 8.44 | 6.5 | 6.39 | 6.5 | 12.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.71 | -7.52 | -18.93 | -51.84 | -26.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.59 | 53.14 | 15.33 | 60.98 | -13.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | 52.13 | 2.79 | 15.64 | -28.08 | |