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 | 261.27 | 344.75 | 438.69 | 444.12 | 505.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.31 | 199.12 | 228.23 | 227.8 | 257.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 29.24 | 31.8 | 12.34 | 30.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 22.43 | 11.11 | -1.34 | -11.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.66 | 654.72 | 747.78 | 727.92 | 823.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 60.95 | 78.56 | 64.35 | 84.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.92 | 343.37 | 326.01 | 324.94 | 308.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 63.96 | 0.38 | 32.76 | 39.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 73.74 | 32.6 | 69.72 | 81.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.46 | -21.81 | -40.7 | -35.42 | -153.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.67 | -51.05 | 43.86 | -19.75 | 46.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 0.97 | 36.53 | 13.89 | -26.61 | |