Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.47 | 295.62 | 330.4 | 349.02 | 359.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.52 | 172.93 | 195.91 | 210.53 | 229.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | -11.3 | 6.81 | 11.89 | 27.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | -10.7 | -16.33 | -3.83 | 10.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.02 | 544.29 | 504.51 | 486.55 | 546.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.63 | 75.42 | 76.94 | 66.27 | 68.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.83 | 277.17 | 271.55 | 272.33 | 339.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 2.28 | 62.06 | 44.74 | 30.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 3.73 | 53.58 | 43.48 | 36.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.63 | -258.93 | 15.65 | -4.67 | -73.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 78.5 | -37.94 | -15.29 | 46.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.45 | -176.27 | 31.46 | 22.8 | 8.84 | |