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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 92.41 | 96.9 | 120.37 | 114.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.62 | 60.46 | 61.91 | 79.6 | 72.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 32.26 | 35.54 | 53.01 | 48.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | 31.64 | 24.24 | 37.11 | 33.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423 | 1,500.87 | 1,503.35 | 1,547.83 | 1,494.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | 79.21 | 360.91 | 262.64 | 361.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.81 | 334.98 | 337.74 | 353.38 | 350.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 23.63 | 11.04 | 29.04 | -65.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | 24.06 | 18.09 | 31.2 | -65.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.44 | -7.05 | -2.15 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -21.47 | -21.47 | -21.47 | -36.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 2.15 | -10.43 | 7.57 | -102.14 | |