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 | 133.81 | 143.66 | 141.64 | 152.12 | 160.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.41 | 122.47 | 131.26 | 142.36 | 150.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 14.21 | 17.94 | 17.87 | 14.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 0.46 | 5.46 | 12.12 | 5.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.24 | 193.58 | 196.74 | 210.19 | 204.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 28.7 | 30.8 | 30.43 | 25.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.89 | 157.93 | 159.47 | 174.55 | 173.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 16.17 | 19 | 21.63 | 17.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 20.02 | 20.55 | 27.39 | 24.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -16.49 | -11.58 | -4.8 | -8.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -4.27 | -10.42 | -5.4 | -15.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -0.74 | -1.45 | 17.19 | 0.39 | |