Period Ending: | 2008 31/12 | 2009 25/10 | 2010 31/10 | 2011 30/10 | 2012 28/10 | 2013 27/10 | 2014 26/10 | 2015 25/10 | 2016 30/10 | 2017 29/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 46.62 | 44.48 | 45.55 | 50.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 14.64 | 23.86 | 24.65 | 24.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 14.64 | 15.43 | 15.93 | 15.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 5.88 | 10.14 | 11.4 | 11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.11 | 121.41 | 114.09 | 120.14 | 152.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 42.93 | 12.47 | 16.42 | 43.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 70.48 | 81.86 | 83.84 | 91.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 8.09 | 10.46 | 3.37 | 15.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 9.55 | 11.54 | 14.74 | 14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -3.46 | -0.27 | -0.83 | -25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -1.06 | -18.04 | -14.64 | 12.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 5.03 | -6.77 | -0.73 | 0.84 | |