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 | 403.08 | 462.61 | 545.45 | 696.96 | 691.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.03 | 238.03 | 288.46 | 375.75 | 365.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 42.51 | 55.34 | 83.41 | 76.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 26.14 | 35.47 | 57.87 | 58.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.89 | 129.89 | 154.24 | 201.54 | 204.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 57.68 | 57.84 | 64.1 | 55.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 69.93 | 94.52 | 135.8 | 146.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 20.07 | 34.63 | 56.81 | 54.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 31.17 | 50.6 | 79.75 | 79.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -20.77 | -29.35 | -37.32 | -22.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | -16.83 | -17.82 | -27.4 | -59.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -6.43 | 3.43 | 15.03 | -2.41 | |