Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.4 | 132.9 | 122.69 | 116.03 | 112.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 29.22 | 28.42 | 26.9 | 23.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 10.25 | 10.01 | 7.47 | 6.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 5.49 | -1.59 | 5.89 | 4.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.91 | 139.47 | 124.84 | 118.26 | 117.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 49.34 | 45.76 | 55.76 | 40.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | 67.21 | 60.44 | 62.32 | 64.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.9 | 7.33 | 7.12 | 1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 10.92 | 8.34 | 9.33 | 3.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.56 | -0.74 | -0.56 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -6.69 | -7.17 | -7.45 | -5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.7 | -0.09 | 1 | -1.62 | |