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 | 161.54 | 253.94 | 360.29 | 417.04 | 480.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.25 | 169.73 | 240.14 | 256.13 | 280.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 33.86 | 55.62 | 42.14 | 10.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 22.26 | 37.78 | 52.85 | 22.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.12 | 364.89 | 751.52 | 831.61 | 911.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 63.08 | 78.88 | 77.39 | 82.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.88 | 290.85 | 654.91 | 735.34 | 804.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 32.89 | 37.96 | 13.91 | 23.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 98.62 | 112.9 | 116.22 | 123.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.24 | -66.35 | -44.6 | -329.03 | -65.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | -24.63 | 278.21 | -30.4 | -14.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 7.64 | 346.51 | -243.21 | 44 | |