Period Ending: | 2007 01/01 | 2008 01/01 | 2009 01/01 | 2010 01/01 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.28 | 343.84 | 424.05 | 408.15 | 444.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.28 | 111.26 | 131.45 | 116.86 | 148.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 10.74 | 12.45 | 5.55 | 21.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 7.32 | 8.4 | 0.86 | 12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.38 | 203.1 | 245.14 | 267.26 | 252.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 78.86 | 106.04 | 146.6 | 125.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.98 | 97.41 | 98.49 | 72.7 | 75.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -13.83 | 37.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 11.3 | 41.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -21.83 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -12.58 | -6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -23.51 | 26.27 | |