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 | 149.85 | 163.23 | 170.26 | 174.44 | 186.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.03 | 115.47 | 121.78 | 123.88 | 186.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 12.54 | 16.63 | 15.95 | 15.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 6.6 | 11 | 10.99 | 10.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.02 | 178.21 | 178.62 | 186.7 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 46.57 | 41.6 | 41.27 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 82.29 | 89.5 | 94.47 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 3.51 | 10.49 | 1.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 13.4 | 18.33 | 11.88 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -13.86 | -5.81 | -9.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 2.76 | -5.92 | -2.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | 2.46 | 6.61 | -0.29 | - | |