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 | 14.98 | 16.07 | 17.98 | 21.23 | 23.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 16.07 | 17.98 | 18.13 | 22.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 1.27 | -0.72 | 4.57 | 10.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -0.45 | 5.15 | 5.68 | 8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | 154.07 | 162.61 | 174.64 | 167.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 5.49 | 5.51 | 7.95 | 7.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.03 | 148.41 | 157.1 | 166.7 | 159.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 2.02 | 1.51 | 6.49 | 8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 0.81 | 8.59 | 9.75 | 12.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 3.03 | -1.07 | -0.75 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.1 | -0.1 | 0.29 | -20.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 3.94 | 7.43 | 9.29 | -9.32 | |