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 | 44.83 | 52.12 | 59.61 | 68.96 | 100.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 52.12 | 59.61 | 68.96 | 100.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 19.51 | 23.18 | 30.36 | 50.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 10.47 | 13.16 | 15.96 | 27.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.52 | 1,510.09 | 1,709.02 | 2,105.61 | 2,950.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.74 | 1,352.93 | 1,509.33 | 1,849.14 | 2,527.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.53 | 143.99 | 150.67 | 207.73 | 370.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 14 | 20.36 | 24.16 | 23.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.94 | -135.47 | -232.7 | -63.21 | -105.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | 139.77 | 192.1 | 50.76 | 91.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 18.3 | -20.24 | 11.71 | 9.33 | |