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 | 12.11 | 13.97 | 14.61 | 14.3 | 17.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 13.97 | 14.61 | 14.3 | 17.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.25 | 3.23 | 2.8 | 5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 0.82 | 1.12 | 0.4 | 2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.04 | 334.05 | 374.92 | 406.62 | 475.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.27 | 298.21 | 321.05 | 350.45 | 409.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 30.46 | 29.03 | 29.12 | 50.26 | |
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 | 3.54 | 2.14 | 3.27 | 3.31 | 4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | -44.33 | -21.28 | -51.85 | -47.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 40.71 | 39.35 | 31.44 | 65.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -1.47 | 21.34 | -17.09 | 22.88 | |