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 | 104.41 | 114.23 | 100.25 | 120.03 | 152.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | 34.99 | 17.23 | 27.96 | 38.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 23.92 | 6.26 | 21.16 | 33.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 20.14 | 4.79 | 13.93 | 30.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.25 | 135.26 | 141.43 | 141.65 | 166.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 15.78 | 19.36 | 15.38 | 16.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.04 | 94.2 | 98.98 | 112.85 | 142.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 7.53 | -12.69 | 23.29 | -13.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 27.89 | 3.19 | 33.37 | 19.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -11.46 | -13.71 | -9.4 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -10.63 | 3.26 | -13.69 | -7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 5.81 | -7.26 | 10.29 | -7.65 | |