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 | 22.75 | 25.15 | 26.66 | 26.53 | 26.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 7.07 | 7.67 | 8.51 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.52 | 2.88 | 3.74 | 4.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.81 | 2.01 | 3.34 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 39.34 | 32.81 | 30.08 | 32.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 6.33 | 10.38 | 4.56 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 19.08 | 20.11 | 22.87 | 25.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.97 | 7.56 | 6.28 | 2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.62 | 10.88 | 8.42 | 4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.48 | -0.77 | -0.38 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -3.11 | -9 | -7.11 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.03 | 1.12 | 0.92 | 2.46 | |