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 | 26.74 | 24.16 | 18.95 | 17.96 | 14.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 23.52 | 18.3 | 17.28 | 13.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 20.07 | 14.79 | 13.12 | 8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 20.07 | 14.79 | 13.12 | 8.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 19.12 | 15.06 | 11.6 | 11.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 7.98 | 4.07 | 3.56 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 9.4 | 10.75 | 7.07 | 10.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 16.31 | 5.67 | 9.93 | 1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 24.55 | 14.67 | 14.39 | 8.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.9 | 4.3 | 0.8 | 7.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.5 | -21.75 | -18.9 | -15 | -9.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.11 | 0.07 | 0.19 | 6.42 | |