Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 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 | 96.6 | 97.25 | 119.1 | 119.94 | 128.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 15.71 | 17.34 | 16.22 | 16.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 7.02 | 7.4 | 6.17 | 6.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 5.89 | 5.76 | 5.21 | 5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 52.97 | 61.96 | 64.47 | 72.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 14.48 | 17.65 | 15.58 | 18.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | 37.35 | 43.11 | 48.07 | 53.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 6.24 | 0.68 | 4.81 | 5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 7.58 | 3.27 | 5.46 | 7.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.44 | -6.88 | 0.02 | -0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.44 | -0.47 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 6.71 | -4.09 | 5.48 | 6.69 | |