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 | 458.57 | 463.89 | 470.26 | 495.54 | 511.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.82 | 92.89 | 91.81 | 93.39 | 98.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 24.64 | 25.6 | 29.56 | 37.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.55 | 7.02 | 8.78 | 11.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.45 | 148.93 | 158.67 | 172.44 | 189.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | 106.53 | 100.28 | 109.68 | 116.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 31.59 | 37.28 | 41.44 | 51.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 12.81 | 10.54 | 24.04 | 22.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 14.73 | 16.52 | 28.5 | 27.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -3.94 | -4.46 | 0.42 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | -35.31 | -5.6 | -19.17 | -20.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -24.73 | 5.89 | 9.69 | 7.38 | |