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 | 59.35 | 57.05 | 58.43 | 68.43 | 82.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 11.73 | 11.02 | 12.26 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 7.42 | 6.67 | 7.59 | 7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.66 | 0.92 | 1.32 | 0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.25 | 207.52 | 243.67 | 315.45 | 361.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 51.62 | 49.7 | 64.51 | 96.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.39 | 88.84 | 91.69 | 93.93 | 94.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -25 | -27.84 | -54.37 | -39.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 25.11 | 33.74 | 35.49 | 32.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -43.94 | -45.56 | -67.16 | -66.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 9.87 | 14.45 | 40.54 | 26.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -8.96 | 2.63 | 8.87 | -7.73 | |