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 | 102.56 | 118.89 | 143.47 | 148.83 | 160.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.54 | 53.98 | 66.09 | 66.74 | 68.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 23.4 | 30.2 | 31.69 | 29.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 17.03 | 22.38 | 21.44 | 21.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 129.12 | 149.03 | 164.4 | 172.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 25.49 | 27.14 | 28.85 | 22.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | 56.31 | 78.83 | 94.42 | 111.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 7.89 | 13.15 | 15.72 | -0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 15.62 | 24.1 | 24.4 | 8.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -5.85 | -6.5 | -14.17 | -9.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | 2.19 | -4.29 | -6.97 | -7.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 12.01 | 13.53 | 2.68 | -8.62 | |