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 | 238.96 | 281.92 | 310.72 | 423.94 | 480.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.97 | 169.1 | 179.71 | 237.93 | 267.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 60.76 | 51.86 | 67.12 | 91.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 36.95 | 31.62 | 28.56 | 46.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.68 | 435.05 | 482.58 | 840.14 | 925.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 41.9 | 55.22 | 77.84 | 69.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.89 | 380.21 | 415.15 | 747.33 | 845.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 62.3 | 82.66 | 79.23 | 82.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 71.76 | 96.31 | 93.21 | 121.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.09 | -73.5 | 129.17 | -248.59 | -16.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 2.31 | -46.84 | -15.59 | -14.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | 0.56 | 178.65 | -170.97 | 90.3 | |