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 | 82.88 | 115.3 | 171.16 | 240.06 | 332.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 60.14 | 75.53 | 110.85 | 131.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 10.32 | 13.67 | 11.39 | 21.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 8.75 | -1.24 | 5.18 | 2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.17 | 448.34 | 581.62 | 686.04 | 747.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 36.43 | 101.73 | 154.2 | 364.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.33 | 85.79 | 88.52 | 113.42 | 116.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.38 | -83.76 | -127.6 | -68.4 | -102.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.46 | 7.58 | -90.53 | -7.49 | -39.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.04 | -56.3 | -48.32 | -11.37 | 21.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.97 | 100.13 | 93.32 | 20.97 | 18.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 51.4 | -45.53 | 2.12 | 1.05 | |