Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.72 | 81.07 | 89.95 | 124.22 | 145.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 40.16 | 39.41 | 48.22 | 49.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 25.05 | 19.03 | 20.86 | 19.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 18.83 | 17.22 | 15.26 | 11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.26 | 197.61 | 247.45 | 276.98 | 288.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 6.66 | 13.38 | 32.17 | 79.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 144.11 | 170.05 | 190.76 | 204.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | -7.7 | -48.21 | 9.35 | 22.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 25.43 | 16.7 | 24.48 | 29.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.61 | -37.54 | -73.17 | -21.4 | -20.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 54.37 | 18.43 | -3.86 | -8.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 42.32 | -38.13 | -0.42 | 1.23 | |