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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 47.04 | 56.23 | 53.41 | 53.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 47.04 | 56.23 | 53.41 | 53.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 8.61 | 18.62 | 16.08 | 14.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.35 | 11.31 | 5.24 | 9.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.53 | 1,481.83 | 1,550.89 | 1,580.96 | 1,649.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.67 | 1,081.15 | 1,155.77 | 1,229.72 | 1,357.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.74 | 154.33 | 164.73 | 168.48 | 172.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 11.54 | 15.15 | 7.36 | 18.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 13.75 | 16.31 | 9.11 | 20.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -136.82 | -38.64 | -26.46 | -72.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 124.6 | 54.74 | 27.65 | 55.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 1.53 | 32.41 | 10.3 | 4.44 | |