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 | 24.74 | 26.65 | 27.33 | 29.02 | 33.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 26.65 | 27.33 | 29.02 | 33.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 7.48 | 8.27 | 9.68 | 12.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 4.2 | 4.74 | 3.95 | 8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.55 | 717.89 | 795.54 | 928.77 | 955.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.37 | 617.13 | 687.9 | 788.5 | 831.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.97 | 47.57 | 51.39 | 73.67 | 80.15 | |
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 | 9.39 | 1.2 | 5.9 | 8.53 | 7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | -22.1 | -77.94 | -126.73 | -30.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 21.73 | 72.81 | 127.79 | 18.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 0.82 | 0.77 | 9.59 | -4.45 | |