Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 28.3 | 31.94 | 43.15 | 48.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 24.32 | 27.11 | 36.06 | 41.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 6.7 | 4.16 | 7.55 | 10.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 5.46 | 2.7 | 4.87 | 6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | 33.01 | 42.22 | 55.57 | 64.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 9.62 | 10.54 | 15.45 | 17.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 21.43 | 23.13 | 27.59 | 32.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.12 | 1.96 | 4.65 | 3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 4.22 | 6.4 | 9.52 | 10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.19 | -5.77 | -7.07 | -5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -3.16 | -0.59 | 1.67 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -2.11 | 0.09 | 3.75 | 5.55 | |