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 | 184.5 | 192.42 | 203.44 | 235.79 | 246.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.92 | 162.14 | 170.54 | 197.03 | 207.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.88 | 46.27 | 27.52 | 16.89 | 36.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 26.2 | 14.89 | 11.56 | 12.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.46 | 391.79 | 525.02 | 526.05 | 507.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 35.29 | 48.49 | 60.19 | 56.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.11 | 307.18 | 313.98 | 329.37 | 329.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.15 | 43.88 | 44.18 | 26.74 | 22.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.58 | 53.36 | 49.43 | 32.88 | 22.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | -22.93 | -120.8 | -7.05 | -3.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | -32.55 | 85.24 | -35.71 | -53.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | -2.81 | 12.6 | -8.62 | -34.7 | |