Period Ending: | 2005 31/12 | 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 | 237.73 | 246.98 | 248.59 | 265.36 | 289.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.99 | 112.52 | 123.27 | 142.11 | 154.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 6.19 | 9.31 | 18.92 | 21.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 0.69 | 7 | 17.39 | 12.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.43 | 207.57 | 185.12 | 206.45 | 277.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.09 | 103.46 | 82.57 | 100.52 | 107.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.94 | -10.6 | -0.2 | 17.7 | 100.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 6.42 | 6.01 | 25.56 | 18.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 4.24 | 6.99 | 29.39 | 12.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | 11.15 | 4.25 | -3.6 | -3.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -9.99 | -15.13 | -10.25 | 54.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 5.34 | -3.92 | 15.71 | 62.78 | |