Period Ending: | 2008 30/04 | 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 | 403 | 403.3 | 410.4 | 422.9 | 427.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | 66.8 | 67.9 | 71.4 | 71.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 26.6 | 29.4 | 32.8 | 38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 13.1 | 14.7 | 18.4 | 23.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.2 | 117.4 | 120.3 | 91.9 | 111.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.6 | 82 | 103.8 | 71.5 | 92.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 35.4 | 16.4 | 20.4 | 11.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 29.56 | 13.2 | 15.05 | 39.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 30.6 | 10.8 | 22.7 | 33.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | - | -0.2 | -0.3 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | -17.8 | -16.2 | -41.8 | -19.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | 12.8 | -5.6 | -19.4 | 13.9 | |