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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 101.89 | 153.27 | 164.88 | 181.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.27 | 45.04 | 66.16 | 75.99 | 83.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 6.65 | 5.44 | 4.55 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 9.59 | 2.88 | 5.25 | 3.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.78 | 158.98 | 153.17 | 173.69 | 196.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 29.77 | 30.54 | 37.23 | 86.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.99 | 104.22 | 87.38 | 102.85 | 107.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 4.09 | 6.78 | 3.42 | 45.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 7.57 | 16.19 | 4.15 | 16.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -4.74 | -13.61 | -3.27 | -14.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | - | -2.73 | -0.74 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 2.83 | -0.15 | 0.15 | 1.2 | |