Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.8 | 285.65 | 344.23 | 299.19 | 390.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.26 | 131.44 | 159.79 | 170.13 | 200.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 18.67 | 4.89 | 1.73 | 19.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 12.51 | -1.28 | -10.83 | 9.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.02 | 266.19 | 278.12 | 361.9 | 384.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.61 | 86.12 | 93.8 | 102.21 | 102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.34 | 159.36 | 156.6 | 184.05 | 190.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 4.8 | 24.35 | -16.8 | 4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 12.88 | 11.98 | 3.15 | 10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -18.93 | -2.43 | -63 | -14.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 7.08 | -3.12 | 60.09 | 4.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 1.04 | 6.57 | 0.38 | 2.01 | |