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 | 12.62 | 14.36 | 18.02 | 17.75 | 20.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 8.22 | 10.79 | 10.36 | 14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.64 | 3.52 | 2.19 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.07 | 3.66 | 1.47 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 12.91 | 16.15 | 14.88 | 14.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 4 | 3.7 | 4.39 | 3.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 6.95 | 9.26 | 8.34 | 9.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.85 | 2.36 | 1.78 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 3.95 | 4.43 | 0.78 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.54 | -0.08 | -0.45 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -2.16 | -3.07 | -3.18 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.26 | 1.28 | -2.85 | -3.62 | |