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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.5 | 639.6 | 651.9 | 723.6 | 717.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.3 | 194.8 | 205.3 | 229.4 | 221.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 35.3 | 37.7 | 38.9 | 28.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 19.4 | 24.1 | 11.5 | 9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.9 | 341.8 | 381.1 | 469.6 | 452.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 134.7 | 147.6 | 161.2 | 150.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.6 | 121 | 129.2 | 155.7 | 148.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 0.01 | 15.41 | -13.94 | 7.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 12.5 | 33.1 | -1 | 7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.5 | -20.4 | -17.7 | -56.6 | -13.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | -5.4 | -0.1 | 51.7 | 2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -13.6 | 15.5 | -6.8 | -4.2 | |