Period Ending: | 2006 31/12 | 2007 30/12 | 2009 04/01 | 2010 03/01 | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2015 04/01 | 2016 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.01 | 400.04 | 450.01 | 473.52 | 480.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.13 | 75.06 | 83.65 | 86.64 | 92.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 12.29 | 14.31 | 14.21 | 16.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 8.39 | 10.88 | 9.73 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.03 | 145.9 | 176.93 | 157.33 | 157.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.26 | 128.95 | 133.4 | 140.99 | 134.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 14.11 | 40.61 | 13.7 | 18.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 34.23 | 14.29 | 14.45 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 34.44 | 23.44 | 17.21 | 8.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -6.53 | -5.81 | -3.77 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.89 | -30.3 | 11.25 | -38.09 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | -2.37 | 28.93 | -24.76 | -4.64 | |