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 | 25.11 | 25.55 | 30.31 | 41.22 | 40.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 25.55 | 30.31 | 41.22 | 40.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 7.15 | 9.06 | 14 | 13.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.14 | 4.98 | 7.95 | 10.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.33 | 748.82 | 1,070.69 | 1,081.92 | 1,158.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.66 | 649.04 | 920.93 | 922.23 | 999.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 55.49 | 94.84 | 101.94 | 111.85 | |
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 | 7.15 | 8.43 | 10.51 | 14.94 | 15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.86 | -20.4 | 3.38 | -26.45 | -69.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 20.58 | -12.9 | 0.32 | 61.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 8.62 | 0.98 | -11.19 | 6.4 | |