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 | 507.7 | 478.7 | 507.5 | 499 | 468.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | 72.7 | 76.8 | 76 | 74.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 19.1 | 21.4 | 23.8 | 25.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 10.8 | 12 | 15.9 | 17.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.4 | 230.2 | 249.6 | 250.4 | 249.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 86.4 | 100.2 | 85.3 | 83.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | 57.9 | 68.2 | 38.9 | 75.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 12.13 | 5.29 | 11.38 | 3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 29 | 23.2 | 29 | 16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -17.8 | -25 | -16.1 | -17.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -13.7 | 3 | -9.7 | 3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -2 | 0.9 | 3.6 | 2.6 | |