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 | -9.52 | 32.28 | 59 | 3.98 | 3.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | 32.28 | 59 | 3.98 | 3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | 31.41 | 58.03 | 2.92 | 2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | 31.34 | 57.95 | 2.84 | 2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.14 | 295.21 | 341.6 | 330.16 | 319.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.23 | 0.24 | 0.47 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.87 | 294.98 | 341.36 | 329.69 | 319.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 20.11 | 36.3 | 2.19 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 10.25 | 10.63 | 10.68 | 10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -6.55 | 0.85 | 1.56 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -10.23 | -11.56 | -14.51 | -12.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -6.53 | -0.08 | -2.27 | 0.24 | |