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 | 316.21 | 326.49 | 427.29 | 529.2 | 402.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 95.46 | 121.16 | 131.57 | 108.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 13.11 | 25.41 | 21.07 | 8.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 0.81 | 14.03 | 11.36 | 3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.23 | 231.63 | 285.17 | 284.17 | 278.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 50.44 | 62.52 | 56.07 | 42.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.89 | 119.08 | 133.5 | 142.46 | 142.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | 5.49 | -18.05 | 6.98 | 4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 14.88 | 17.68 | 10.5 | 1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -21.69 | -35.06 | -8.34 | 4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 5.1 | 18 | -0.12 | 4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -1.34 | 0.06 | 0.51 | 7.93 | |