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 | 82.11 | 104.87 | 136.93 | 136.32 | 151.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 18.75 | 20.24 | 24.19 | 22.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 6.05 | 5.4 | 9.49 | 6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 5.1 | 4.58 | 8 | 6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.32 | 89.11 | 96.83 | 124.38 | 134.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 37.01 | 34.95 | 49.89 | 55.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 40.87 | 46.14 | 51.46 | 53.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 12.87 | 11.16 | 3.46 | -2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 15.76 | 18.45 | 21.31 | 5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.02 | -4.43 | -2.41 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -8.89 | -12.95 | -12.63 | -14.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 6.85 | 1.07 | 6.27 | -10.7 | |