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 | 96.43 | 113.28 | 118.92 | 129.53 | 137.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 69.4 | 72.83 | 82.58 | 87.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 17.93 | 22.42 | 32.76 | 40.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 15.13 | 24.66 | 25.47 | 32.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.64 | 193.15 | 263.26 | 269.14 | 294.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 57.54 | 51.64 | 58.02 | 61.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | 77.94 | 96.57 | 103.58 | 126.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 10.44 | -4.88 | 8.34 | 17.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 45.79 | 20.79 | 41.4 | 44.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.44 | -30.24 | -2.27 | -21.33 | -13.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -1.68 | -11.97 | -28.26 | -18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 13.88 | 6.55 | -8.2 | 12.48 | |