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 | 31.92 | 34.72 | 41.29 | 45.95 | 54.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 34.72 | 41.29 | 45.95 | 54.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 10.59 | 13.48 | 13.92 | 18.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 23.83 | 6.38 | 2.58 | 13.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.65 | 1,031.42 | 1,292.88 | 1,581.45 | 1,636.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.44 | 846.83 | 1,103.77 | 1,368.61 | 1,391.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 131.47 | 133.07 | 151.31 | 162.87 | |
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 | 3.44 | 7.99 | 17.19 | 17.83 | 9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.28 | -95.35 | -173.55 | 105.17 | -100.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.54 | 69.02 | 159.53 | -56.82 | 50.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | -18.33 | 2.64 | 66.17 | -40.35 | |