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 | 235.64 | 244.29 | 308.64 | 359.31 | 390.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 82.75 | 77.62 | 98.9 | 113.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 55.85 | 46.62 | 54.76 | 70.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 30.52 | 18.46 | 23.98 | 32.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.3 | 331.39 | 380.12 | 407.2 | 431.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | 37.64 | 59.4 | 50.34 | 56.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.6 | 247.23 | 265.88 | 295.17 | 336.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | -5.03 | -1.77 | 3.74 | 54.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 32.02 | 64.92 | 40.63 | 93.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.73 | -56.01 | -90.22 | -34.65 | -36.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 2.05 | -7.33 | -6.74 | -20.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -21.94 | -32.63 | -0.77 | 36.75 | |