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 | 48.46 | 49.81 | 50.25 | 51.34 | 54.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 17.06 | 15.25 | 14.66 | 15.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 11.78 | 10.21 | 10.01 | 9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 8.54 | 7.46 | 8.02 | 6.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 58.75 | 64.35 | 71.48 | 77.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 8.66 | 7.7 | 7.98 | 7.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 42.17 | 49.51 | 57.56 | 64.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 8.48 | 8.09 | 3.93 | 5.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 12.42 | 10.96 | 7.36 | 8.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -2.58 | -1.88 | -2.39 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -4.42 | -1.38 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 5.52 | 7.75 | 5 | 5.2 | |