Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,245.49 | 123,722.74 | 130,470.99 | 255,927.32 | 95,755.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,994.15 | 78,920.18 | 84,526.18 | 191,517.62 | 63,746.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,844.56 | 35,017.04 | 39,497.9 | 149,783.5 | 20,303.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,425.14 | 39,747.17 | 33,780.76 | 96,418.09 | 20,754.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,919.13 | 612,074.77 | 631,282.69 | 640,519.37 | 654,433.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,487.45 | 236,169.65 | 215,551.18 | 66,984.87 | 65,567.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,026.24 | 358,624.44 | 397,629.85 | 551,539.11 | 570,201.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,848.63 | 40,711.76 | 38,380.91 | -21,916.63 | 17,880.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,483.75 | 42,155.04 | 31,392.03 | 28,410.09 | 19,839.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.11 | 7,091.24 | 5,410.01 | -728.34 | -5,297.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,248.49 | 9,096.69 | -6,283.42 | 1,290.79 | -2,866.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,528.33 | 61,563.95 | 34,541.28 | 31,468.33 | 12,078.31 | |