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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.35 | 73.23 | 87.33 | 105.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 14.94 | 20.22 | 26.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.34 | 5.61 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 4.36 | 5.4 | 6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.01 | 43.34 | 57.54 | 63.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 9.95 | 12.17 | 16.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 30.97 | 35.4 | 38.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 3.08 | -0.32 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 8.74 | 7.14 | 10.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -6.01 | -12.51 | -6.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -2.48 | 6.22 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 0.34 | 0.84 | 3.79 | |