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 | 96.92 | 100.65 | 125.15 | 143.91 | 138.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.06 | 96.3 | 115.36 | 132.82 | 123.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 7.82 | 6.03 | 17.14 | 4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | -15.9 | 15.76 | 27.14 | -12.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.47 | 247.06 | 241.8 | 288.27 | 407.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 26.32 | 25.21 | 37.37 | 56.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.8 | 180.93 | 183.11 | 218.9 | 205.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 30.93 | 21.56 | 30.41 | 39.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 14.79 | 21.42 | 41.07 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | -29.24 | 10.51 | -1.08 | -169.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.51 | 25.34 | -23.73 | -6.58 | 118.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 10.89 | 8.19 | 33.41 | -47.23 | |