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 | 50.87 | 81.95 | 68.36 | 117.66 | 99.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 49.8 | 37.13 | 69.83 | 60.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 23.71 | 11.42 | 29.5 | 22.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 14.58 | 7.09 | 24.17 | 10.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.49 | 194.53 | 275.04 | 282.2 | 326.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 53.38 | 70 | 62.18 | 92.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 39.93 | 71.64 | 75.74 | 101.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 13.7 | 25.69 | 23.58 | 43.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 18.67 | 12.7 | 31.28 | 19.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | -11.46 | -50.72 | -34.33 | -23.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -7.84 | 42.55 | 11.11 | 9.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.65 | 5.25 | 6.43 | 4.47 | |