Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.11 | 493.56 | 504.36 | 590.86 | 635.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.1 | 190.47 | 188.59 | 220.21 | 237.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.79 | 107.73 | 95.73 | 105.31 | 94.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.29 | 83.96 | 77.2 | 94.96 | 115.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.25 | 742.53 | 716.66 | 892.21 | 858.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.71 | 407.29 | 368.3 | 543.8 | 453.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.45 | 214.5 | 236.54 | 286.47 | 350.55 | |
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 | 109.61 | 77.69 | 79.32 | 120.35 | 144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -5.9 | -5.25 | -12.78 | -30.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.82 | -69.94 | -72.38 | -66.25 | -82.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 1.85 | 1.68 | 41.22 | 30.48 | |