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 | 94.02 | 96.04 | 98.67 | 107.05 | 116.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | 47.99 | 52.91 | 58.32 | 64.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 25.82 | 29.21 | 30.7 | 34.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 22.76 | 23.39 | 25.05 | 16.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.19 | 710.72 | 784.5 | 898.78 | 951.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 36.94 | 55.13 | 41.54 | 78.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.22 | 224.75 | 236.8 | 294.4 | 294.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | -15.56 | -41.43 | -26.06 | -18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.21 | 41.15 | 33.32 | 36.61 | 33.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.65 | -48.86 | -65.83 | -57.15 | -55.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 5.97 | 33.35 | 22.59 | 21.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | -1.74 | 0.83 | 2.05 | -0.76 | |