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 | 17.04 | 18.22 | 19.32 | 19.26 | 19.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 18.22 | 19.32 | 19.26 | 19.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 5.62 | 6.25 | 6.63 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.61 | 4.22 | 4.09 | 4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.81 | 432.18 | 455.42 | 465.38 | 475.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.52 | 382.6 | 397.66 | 402.6 | 401.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 39.52 | 42.36 | 45.83 | 50.02 | |
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 | 5.4 | 5.12 | 5.29 | 4.53 | 6.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.69 | -16.91 | -31.27 | -12.66 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 15.72 | 19.27 | 6.03 | 5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.74 | 3.93 | -6.71 | -2.1 | 12.43 | |