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 | 214.42 | 252.15 | 285.38 | 331.68 | 367.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.93 | 178.61 | 203.77 | 240.62 | 268.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 4.16 | 9.12 | 19.8 | 29.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 12.57 | 7.21 | 14.32 | 19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.38 | 256.55 | 284.87 | 322.87 | 366.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | 51.67 | 52.94 | 54.77 | 62.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.92 | 202.87 | 229.87 | 264.31 | 300.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 19.57 | 22.25 | 29.04 | 42.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.65 | 38.7 | 43.06 | 57.41 | 64.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | -26.01 | -34.65 | -42.23 | -26.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 5.49 | 6.29 | 6.65 | 2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 18.19 | 14.7 | 21.82 | 41.18 | |