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 | 225.37 | 234.56 | 237.47 | 246.31 | 248.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.9 | 100.34 | 102.16 | 113.58 | 112.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 29.68 | 28.72 | 27.19 | 20.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 16.17 | 19.05 | 13.88 | 8.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.01 | 373.05 | 390.22 | 398.06 | 426.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.59 | 62.21 | 51.82 | 59.55 | 59.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.16 | 196.83 | 211.17 | 220.62 | 222.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 56.16 | 49.67 | 54.09 | 41.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 21.21 | 12.3 | 13.56 | -21.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -7.39 | -6.03 | -4.03 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | -15.9 | 0.19 | -11.9 | 19.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -2.36 | 6.46 | -2.46 | -5.75 | |