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 | 209.53 | 237.37 | 318.23 | 341.3 | 390.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 159.71 | 205.08 | 205.23 | 237.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 1.08 | 14.4 | -17.17 | -15.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 0.91 | 9.52 | -41.37 | -21.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 281.8 | 353.22 | 338.72 | 493.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.71 | 115.94 | 133.43 | 140.26 | 162.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.97 | 144.12 | 189.36 | 170.73 | 184.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 5.55 | -10.53 | -6.07 | 0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 20.87 | 27.38 | -1.72 | 25.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.57 | -11.32 | -34.03 | -35.2 | -102.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 7.04 | 27.48 | 7.21 | 135.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | 16.59 | 20.82 | -29.71 | 58.64 | |