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 | 271.53 | 246.54 | 255.17 | 280.46 | 275.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.52 | 71.56 | 66.92 | 85.56 | 81.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 11.11 | 13.02 | 21.19 | 16.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 6.72 | 11.35 | 16.12 | 11.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.78 | 204.59 | 206.89 | 218.84 | 223.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.98 | 57.61 | 50.71 | 48.96 | 50.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 94.95 | 106.41 | 123.48 | 135.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 1.58 | 11.04 | 25.11 | 8.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 18.3 | 22.83 | 37.07 | 24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.25 | -9.35 | -7.49 | -12.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -18.37 | -7.31 | -14.33 | -10.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -1.32 | 6.17 | 15.26 | 0.82 | |