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 | 520.36 | 441.95 | 432.89 | 425.88 | 482.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | 88.47 | 96.24 | 105.3 | 126.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 1.17 | 10.7 | 15.33 | 18.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -8.2 | 4.65 | 7.98 | 10.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.11 | 240.07 | 232.01 | 223.66 | 247.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.69 | 98.97 | 99.35 | 93.41 | 106.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.28 | 94.51 | 96.35 | 104.43 | 115.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 3.73 | 21.72 | 6.34 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 10.33 | 24.3 | 25.59 | 20.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -13.73 | -4.56 | -17.53 | -21.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | 5.64 | -7.94 | -11.04 | -5.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | 2.53 | 12.18 | -3.14 | -6.71 | |