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 | 430.6 | 523 | 570 | 624.4 | 628.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.1 | 214.4 | 234.4 | 258.5 | 262.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 35.6 | 39.2 | 52.5 | 57.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 37.3 | 22.8 | 36 | 36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.7 | 343.1 | 458.7 | 477 | 485.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.1 | 140.6 | 164.7 | 164.9 | 144.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.2 | 183.4 | 191.2 | 227.7 | 257.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 42.08 | 31.13 | 28.09 | 34.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 22.9 | 38 | 42.1 | 54.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | -9.3 | -121 | -11.6 | -20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.7 | -18.3 | 60.7 | -26.2 | -21.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | -4.1 | -22.3 | 4.3 | 12.1 | |