Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.71 | 52.73 | 54.33 | 54.9 | 56.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 22.78 | 23.96 | 24.4 | 25.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 7.45 | 8.53 | 8.5 | 8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 5.93 | 6.68 | 6.86 | 7.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 37.8 | 40.52 | 36.93 | 40.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 5.91 | 6.82 | 7.14 | 7.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 31.19 | 32.67 | 28.63 | 30.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 4.73 | 4.85 | 4.98 | 4.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 12.14 | 12.71 | 12.56 | 11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -6.04 | -6.83 | -6.35 | -5.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -4.41 | -4.46 | -10.67 | -5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 1.68 | 1.42 | -4.46 | 0.69 | |