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 | 29.25 | 31.08 | 33.57 | 36.46 | 40.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 31.08 | 33.57 | 36.46 | 40.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 10.14 | 12.24 | 13.04 | 15.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.35 | 8.63 | 6.5 | 11.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.2 | 863.7 | 940.21 | 1,039.8 | 1,096.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.23 | 732.3 | 808.58 | 892.05 | 939.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.93 | 93 | 100.72 | 106.57 | 116.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 6.71 | 8.91 | 12.76 | 14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.41 | -71.31 | -79.7 | -98.3 | -57.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 75.22 | 66.15 | 91.68 | 43.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | 10.62 | -4.65 | 6.14 | -0.09 | |