Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.67 | 234.5 | 255.82 | 276.15 | 295.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.31 | 169.61 | 186.47 | 200.19 | 216.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -15.89 | -21.73 | -23.2 | -10.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -15.28 | -26.5 | -30.38 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.75 | 495.96 | 471.86 | 461.71 | 461.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | 82.58 | 87.7 | 94.27 | 92.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.05 | 316.1 | 300.94 | 282.15 | 287.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 21.58 | 18.03 | 7.29 | 27.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 42.01 | 25.77 | 30.7 | 46.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | -34.79 | -36.98 | -27.39 | -20.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.23 | -0.17 | 1.95 | 5.11 | -12.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 6.74 | -9.86 | 7.19 | 12.98 | |