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 | 270.88 | 287.76 | 309.06 | 324.96 | 368.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.4 | 118.03 | 125.4 | 135.5 | 142.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 33.14 | 35.42 | 40.22 | 31.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 15.22 | 13.14 | 22.93 | 18.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.04 | 352.08 | 384.63 | 370.24 | 540.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.24 | 72.44 | 91.77 | 98.13 | 144.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.62 | 202.6 | 218.24 | 219.2 | 220.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 15.12 | 31.15 | 13.03 | -12.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.51 | 23.54 | 41.46 | 41.03 | 23.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -24.47 | -32.55 | -33.46 | -145.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.03 | 2.79 | -2.63 | -23.59 | 109.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 3.11 | 5.46 | -14.83 | -12.58 | |