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 | 587,022.13 | 619,073.02 | 578,252.71 | 509,270.92 | 454,026.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,276.39 | 144,864.94 | 138,225.75 | 120,000.06 | 106,391.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,061.04 | 81,860.28 | 73,556.77 | -18,713.94 | 51,562.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,413.26 | 74,877.32 | 54,927.18 | -16,218.59 | 31,651.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,717.43 | 592,977.11 | 615,508.22 | 532,516.29 | 543,707.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,930.7 | 128,922.73 | 115,622.64 | 76,206.84 | 58,921.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,853.51 | 464,054.39 | 499,885.58 | 456,309.45 | 484,786.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,552.46 | 44,193.98 | 62,202.69 | -76,950.53 | 65,695.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,671.37 | 72,380.78 | 68,239.92 | -100,803.32 | 77,951.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.61 | 738.94 | 1,840.04 | 770.67 | 766.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,157.6 | -1,933.15 | -1,476.05 | -1,451.43 | 274.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,944.87 | 73,940.3 | 69,960.7 | -101,518.32 | 78,991.37 | |