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 | 62.64 | 69.21 | 77.99 | 81.66 | 92.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.64 | 69.21 | 77.99 | 81.66 | 92.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 13.56 | 18.44 | 22.76 | 32.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 9.34 | 12.58 | 15.22 | 16.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.03 | 2,485.36 | 2,708.55 | 2,837.56 | 3,055.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.02 | 2,125.3 | 2,227.83 | 2,376.12 | 2,640.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.21 | 234.56 | 245.72 | 260.18 | 272.46 | |
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 | 11.33 | 42.75 | 9.32 | 31.67 | 21.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.69 | -390 | -198.14 | -154.68 | -229.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.52 | 351.31 | 205.09 | 111.59 | 195.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | 4.06 | 16.28 | -11.42 | -12.37 | |