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 | 31.06 | 34.7 | 32.19 | 32.16 | 37.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 12.92 | 12.67 | 14.57 | 17.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.29 | 1.42 | 1.75 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.7 | 0.76 | 0.98 | 1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 28.4 | 25.43 | 27.27 | 29.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 12.39 | 9.17 | 10.1 | 10.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 13.91 | 14.08 | 14.99 | 16.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -1.66 | 1.26 | -1.41 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -1.29 | 1.73 | 0.45 | 2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.49 | -0.79 | -1.07 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.39 | -0.99 | -0.67 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -3.25 | -0.03 | -1.26 | -0.12 | |