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 | 1,095.68 | 1,142.9 | 1,220.3 | 1,531.67 | 1,829.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.51 | 92.76 | 123.25 | 137.89 | 139.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 25.95 | 53.81 | 54.69 | 58.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 19.49 | 42.72 | 41.55 | 43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.24 | 558.92 | 658.03 | 767.52 | 801.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.27 | 223.63 | 288.76 | 376.47 | 393.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.36 | 315.58 | 350.05 | 360.39 | 372.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 7.86 | 5.47 | -26.57 | -15.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 42.65 | 30.48 | -44.81 | 32.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -9.36 | -5.78 | -16.84 | -15.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.43 | -39.6 | -27.59 | 61.41 | -16.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | -6.33 | -2.9 | -0.24 | 0.92 | |