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 | 77.91 | 89.53 | 112.09 | 153.18 | 230.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.97 | 55.61 | 78.87 | 95.02 | 127.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 9.2 | 32.86 | 56.22 | 80.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 7.02 | 13.13 | 33.37 | 18.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.8 | 136.88 | 141.57 | 457.18 | 520.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | 42.61 | 33.81 | 88.13 | 32.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 58.97 | 82.31 | 86.45 | 167.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | -15.31 | 61.39 | -46.13 | 106.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -4.21 | 30.88 | 18.59 | 8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -12.62 | 12.96 | -131.15 | -1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | 10.58 | -15.41 | 149.34 | 70.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -7.92 | 27.52 | 36.66 | 90.02 | |