Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.21 | 104.86 | 115 | 140.8 | 167.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 48.77 | 57.87 | 67.39 | 77.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 19.32 | 24.72 | 29.81 | 35.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.16 | 14.87 | 18.91 | 21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.54 | 167.47 | 177.79 | 234.87 | 245.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 25.62 | 28.84 | 57.24 | 34.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.16 | 97.12 | 103.52 | 116.3 | 130.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 5.1 | 12.45 | 3.81 | 12.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 21.9 | 27.48 | 26.15 | 33.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -18.06 | -15.18 | -45.84 | -17.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -2.77 | -6.39 | 18.68 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 1.09 | 5.74 | -0.51 | 4.87 | |