Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 13.55 | 14.01 | 13.57 | 14.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 8.9 | 9.57 | 9.31 | 9.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 0.72 | -5.9 | -6.74 | -10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 12.57 | 33.32 | 30.8 | 37.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.73 | 226.09 | 283.46 | 335.99 | 398.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 25.87 | 43.39 | 43.73 | 85.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 89.44 | 126.61 | 160.34 | 204.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.14 | -11.2 | -4.35 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.87 | 3.52 | 3.91 | 2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -3.16 | -2.21 | 1.98 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -3.05 | -2.58 | -3.64 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -1.18 | -1.05 | 2.27 | -3.29 | |