Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.43 | 82.67 | 85.71 | 97.73 | 100.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 79.25 | 81.81 | 92.18 | 95.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 6.7 | 8.14 | 8.58 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | 2.59 | 5.46 | 4.53 | 11.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.45 | 67.94 | 77.64 | 86.38 | 94.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 32.55 | 40.37 | 46.39 | 46.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 28.92 | 33.35 | 37.32 | 45.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 5.28 | 7.12 | -1.54 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 8.83 | 10.02 | 0.62 | 15.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -6.06 | -5.2 | -5.73 | -7.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -0.65 | -2.61 | -1.21 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 1.73 | 2.81 | -6.32 | 6.21 | |