Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.33 | 131.47 | 134.94 | 138.82 | 134.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.56 | 109.56 | 112.37 | 116.55 | 115.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 19.68 | 23.47 | 19.41 | 10.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 10.65 | 11.99 | 10.3 | 6.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.76 | 195.63 | 176.9 | 192.52 | 196.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 60.51 | 56.53 | 58.05 | 59.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | 92.62 | 116.86 | 125.36 | 128.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 25.79 | 20.44 | 11.58 | 25.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 22.14 | 21.22 | 20.34 | 24.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -51.12 | 17 | -10.6 | -9.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 7.8 | -32.71 | -11.61 | -10.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | -19.9 | 5.49 | -1.28 | 4.27 | |