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 | 427.86 | 457.2 | 489.2 | 490.61 | 559.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.64 | 142.95 | 154.68 | 156.08 | 188.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 18.04 | 20.53 | 17.58 | 26.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 11.33 | 11.64 | 8.11 | 14.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.75 | 184.06 | 201.01 | 204.77 | 298.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | 71.62 | 77.53 | 77.53 | 89.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 69.58 | 82.39 | 85.75 | 93.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 11.16 | 21.97 | 19.52 | 16.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 18.52 | 29.12 | 20.46 | 21.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -21.62 | -10.66 | -13.23 | -83.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 3.19 | -5.49 | -7.13 | 55.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 0.58 | 13.07 | -1.97 | -9.06 | |