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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 18.36 | 18.18 | 19.59 | 21.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 18.15 | 17.95 | 19.4 | 21.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 6.02 | 4.92 | 4.56 | 5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 3.55 | 2.52 | 2.5 | 3.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.21 | 479.39 | 517.29 | 550.25 | 564.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.29 | 416.28 | 452.35 | 487.25 | 499.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.23 | 46.39 | 48.23 | 50.89 | 53.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 2.65 | 6.14 | 3.95 | 6.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 3.02 | 6.27 | 4.24 | 7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.73 | -35.63 | -52.4 | -30.71 | -16.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 47.56 | 35.62 | 29.95 | 10.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 14.95 | -10.52 | 3.49 | 1.06 | |