Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.15 | 343.03 | 354.22 | 361.93 | 375.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.77 | 155 | 172.57 | 170.43 | 178.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 13.83 | 15.7 | 17.19 | 18.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -15.11 | 14.48 | 8.63 | 11.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.89 | 294.76 | 315.59 | 328.23 | 327.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.21 | 77.44 | 73.76 | 94.01 | 95.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.16 | 115.71 | 126.81 | 118.22 | 139.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | 5.36 | 7.38 | 23.51 | 3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 17.28 | 20.31 | 18.61 | 17.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.09 | -20.93 | -11.04 | -7.17 | -5.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 10.58 | -0.71 | -8.17 | -20.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 5.86 | 8.22 | 5.58 | -8.11 | |