Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 162.25 | 163.54 | 183.2 | 189.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 68.05 | 69.9 | 74.39 | 76.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 20.97 | 20.17 | 19.39 | 18.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 12.59 | 8.4 | 8.3 | 7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.48 | 230.19 | 243.99 | 268.3 | 266.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 30.07 | 29.41 | 33.82 | 30.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 41.3 | 43.2 | 48.85 | 49.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 0.57 | 7.97 | 7.21 | 4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.25 | 26.19 | 42.34 | 41.94 | 35.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -21.53 | -21.96 | -55.72 | -27.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | -7.01 | -7.4 | 9.03 | -9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -2.35 | 12.98 | -4.75 | -0.35 | |