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 | 192.12 | 241.66 | 277.09 | 283.71 | 299.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.7 | 121.44 | 139.26 | 136.12 | 130.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 14.78 | 16.08 | 10.32 | -4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 0.06 | 3.67 | -7.27 | -20.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.69 | 442.54 | 379.43 | 364.57 | 386.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | 64.84 | 64.68 | 63.69 | 69.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.62 | 116.44 | 94.18 | 74.46 | 18.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 49.11 | 54.54 | 27.47 | 25.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 59.75 | 73.14 | 52.87 | 53.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.13 | -53.71 | -19.23 | -20.29 | -73.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.18 | 16.1 | -90.59 | -27.04 | 28.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 22.44 | -36.64 | 6.61 | 6.92 | |