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 | 168.36 | 182.76 | 197.43 | 216.81 | 228.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.46 | 89.57 | 93.61 | 105.07 | 111.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -0.21 | 6.13 | 7.95 | 6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.61 | 2.52 | 5.33 | -14.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.68 | 288.99 | 319.73 | 341.57 | 287.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | 69.24 | 93.15 | 124.63 | 69.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.85 | 148.44 | 149.52 | 151.04 | 131.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | -11.87 | -18.86 | 11.8 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 13.26 | 20.98 | 39.61 | 18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | -21.18 | -22.83 | -24.2 | -17.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 2.3 | 7.19 | -3.66 | -9.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -5.62 | 5.34 | 11.74 | -7.88 | |