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 | 153.49 | 226.01 | 292.37 | 339.46 | 433.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | 131.28 | 165.24 | 193.53 | 255.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -4.83 | 21.26 | 26.32 | 36.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | -1.65 | 31.34 | 15.81 | 14.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.57 | 414.7 | 456.08 | 534.61 | 586.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 61.66 | 74.09 | 105.05 | 105.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.51 | 328.35 | 358.11 | 404.4 | 455.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -12.35 | 25.45 | 30.24 | 44.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 3.38 | 42.11 | 37.73 | 45.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.48 | 17.22 | -53.68 | -29.12 | -26.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | -12.98 | -7.02 | 24.22 | 26.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | 7.6 | -18.52 | 33.46 | 45.04 | |