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 | 829,016.06 | 830,650.85 | 896,318.92 | 903,442.92 | 960,087.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,839.41 | 440,822.64 | 479,684.29 | 475,664.92 | 489,842.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,985.22 | 103,456.13 | 120,636.62 | 109,489.72 | 101,942.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,374.74 | 20,613.29 | 48,811.44 | 32,602.14 | 32,309.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,429.37 | 943,767.49 | 879,785.69 | 1,254,720.81 | 1,213,219.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,474.64 | 401,674.24 | 285,756.09 | 372,439 | 358,830.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,191.97 | 489,845.48 | 541,529.43 | 600,551.85 | 640,159.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,639.34 | 88,744.9 | 27,092.15 | -461,467.51 | 48,780.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,451.4 | 157,184.22 | 78,581.77 | 91,215.3 | 77,736.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,889.55 | -78,292.71 | 13,540.36 | -536,201.1 | -30,074.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,042.19 | -6,398.31 | -23,328.42 | 293,489.49 | -86,769.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,109.4 | 72,527.96 | 71,253.27 | -151,595.74 | -43,859.85 | |