Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.84 | 178.49 | 216.86 | 278.84 | 340.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.36 | 138.85 | 159.16 | 201.09 | 249.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 7.77 | 6.57 | 15.94 | 16.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 0.38 | 0.3 | 0.18 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.91 | 391.5 | 436.15 | 592.37 | 651.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | 86.22 | 108.21 | 135.15 | 130.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.24 | 200.51 | 212.96 | 257.03 | 301.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 33.88 | 46.46 | 49.29 | 35.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 31.93 | 54.76 | 44.79 | 67.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | -57.41 | -17.56 | -88.01 | -156.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 4.83 | -4.14 | 118.92 | -2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -20.68 | 31.68 | 74.31 | -92.86 | |