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 | 68.11 | 72.5 | 77.22 | 86.09 | 108.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 31.78 | 33.59 | 32.67 | 38.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 9.79 | 6.99 | 6.46 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 8.17 | 3.97 | 3.36 | 4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.27 | 107 | 117.14 | 175.96 | 195.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 16.51 | 18.58 | 24.29 | 30.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | 89.02 | 97.8 | 150.34 | 154.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 11.86 | 12.57 | 13.98 | 13.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 14.44 | 13.19 | 18.87 | 17.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 6.02 | -2.04 | -26.55 | -15.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 3.04 | 2.25 | 47.86 | 3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.56 | 12.02 | 14.72 | 45.94 | -4.39 | |