Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.29 | 132.35 | 133.54 | 151.68 | 155.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | 39.64 | 39.4 | 46.34 | 44.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 11.17 | 12.31 | 17.96 | 14.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 8.64 | 9.1 | 13.89 | 10.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.11 | 126.07 | 132.36 | 149.11 | 154.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 28.46 | 23.68 | 30.8 | 33.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.45 | 97.03 | 108.12 | 117.59 | 120.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 13.38 | 5.74 | 10 | 8.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 17.2 | 8.87 | 14.8 | 11.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -0.4 | -0.51 | -0.7 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.61 | 0.92 | -5.96 | -8.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 16.37 | 9.21 | 8.04 | 3.39 | |