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 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.69 | 214.63 | 210.91 | 180.15 | 185.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.78 | 142.22 | 128.42 | 107.97 | 110.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 13.34 | -0.13 | -1.37 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 14.63 | 14.35 | -51.06 | -7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.55 | 195.61 | 190.91 | 178.19 | 143.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.95 | 59.33 | 57.52 | 53.3 | 20.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.99 | 100.5 | 98.85 | 78.24 | 78.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | 13.93 | 1.86 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 31.78 | 34.01 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | -12.83 | -11.49 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -17.3 | -19.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 1.65 | 3.46 | - | - | |