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 | 249.2 | 239.83 | 292.67 | 343.98 | 353.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 25.62 | 23.36 | 29.88 | 26.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -2.56 | 0.4 | 4.06 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | -1.75 | -2.33 | 2.36 | -3.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.53 | 166.9 | 184.76 | 232.81 | 291.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 71.97 | 68.58 | 74.41 | 85.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.54 | 82.56 | 85.09 | 105.57 | 122.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -14.47 | 8.46 | -4.97 | -3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 7.3 | 20.49 | 19.28 | 12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -20.33 | -7.67 | -32.85 | -42.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 2.16 | -4.1 | 8.44 | 39.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | -11.15 | 8.24 | -7.09 | 9.7 | |