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 | 202.73 | 199.3 | 190.68 | 189.89 | 192.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.38 | 76.53 | 82.05 | 75.11 | 77.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 8.83 | 20.58 | 12.61 | 9.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 37.42 | 60.82 | 88.22 | 42.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.24 | 392.5 | 441.43 | 499.18 | 518.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 31.06 | 29.68 | 34.53 | 32.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.16 | 349.51 | 397.86 | 448.65 | 459.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 32.66 | 25.5 | 19.21 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 26.83 | 50.91 | 54.06 | 19.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 29.51 | 24.24 | 0.17 | -61.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | -18.58 | -11.69 | -37.66 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | 37.76 | 63.46 | 16.56 | -71.38 | |