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Sodastream Int Ltd (SODA)

Sodastream Int Ltd (SODA)
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SodaStream International Ltd. is engaged in the manufacture of home beverage carbonation systems, which enable consumers to easily transform ordinary tap water instantly into carbonated soft drinks and sparkling water. The Company develops, manufactures and sells soda makers and exchangeable carbon-dioxide (CO 2) cylinders, as well as consumables, consisting of CO 2 refills, reusable carbonation bottles and flavors to add to the carbonated water. Its products are sold under the brand name SodaStream and Soda-Club. SodaStream's products are environmentally friendly, cost effective, promote health and wellness, and are customizable and fun to use. In addition, the Company's products offer convenience by eliminating the need to carry bottles home from the supermarket, to store bottles at home or to regularly dispose of empty bottles. SodaStream International Ltd. is headquartered in Airport City, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 543,370 476,070 413,140 511,770 562,720
Sales Growth +14.14% +15.23% -19.27% -9.05% +28.97%
Net Income 74,390 44,470 12,080 12,300 42,020
Net Income Growth +67.28% +268.13% -1.79% -70.73% -4.20%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 616,870 465,930 452,730 487,300 484,990
Total Assets Growth +32.40% +2.92% -7.09% +0.48% +17.61%
Total Liabilities 115,690 82,410 118,540 156,520 153,390
Total Liabilities Growth +40.38% -30.48% -24.27% +2.04% +11.25%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 94,820 81,930 40,010 35,590 4,400
Operating Cash Flow Growth +15.73% +104.77% +12.42% +708.86% -88.16%
Net Cash Flow 34,920 15,720 -12,350 6,000 -21,180
Change in Net Cash Flow +122.14% +227.29% -305.83% +128.33% -177.61%
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