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 | 224.34 | 237.09 | 248.37 | 241.84 | 257.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.61 | 164.07 | 174.13 | 168.2 | 177.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 23.93 | 26.27 | 22.3 | 23.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 15.37 | 16.49 | 14.77 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.14 | 261.84 | 261.04 | 275.51 | 294.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 30.52 | 26.21 | 24.83 | 33.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.9 | 192.42 | 211.37 | 228.39 | 234.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 4.37 | 14.38 | 9.54 | 9.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.51 | 16.69 | 38.59 | 36.62 | 30.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | -15.72 | -25.24 | -29.01 | -33.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -0.75 | -8.85 | -4.71 | 4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.17 | 4.04 | 2.66 | 0.34 | |