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 | 92.34 | 94.82 | 97.96 | 107.05 | 115.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 32.58 | 34.24 | 33.31 | 38.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 6.1 | 7.27 | 3.68 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.88 | 3.69 | 2.84 | 3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.89 | 138.22 | 133.89 | 137.98 | 147.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 30.03 | 30.79 | 35.55 | 41.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.25 | 91.56 | 90.03 | 88.81 | 90.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 8.13 | 8.94 | -5.58 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 8.46 | 14.64 | -0.2 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.47 | -2.96 | -4.49 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -6.91 | -10.6 | -2.08 | 5.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 1.08 | 1.08 | -6.77 | 5.06 | |