Period Ending: | 2004 31/01 | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 122.72 | 142.38 | 155.41 | 184.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 33.94 | 38.96 | 37.59 | 48.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 6.84 | 8.06 | 7.7 | 13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.31 | 5.35 | 0.49 | 4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.52 | 110 | 129.33 | 152.7 | 164.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 22.07 | 20.05 | 25.33 | 29.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.67 | 47.37 | 55.68 | 64.7 | 68.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 3.6 | -5.57 | -3.11 | 8.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 10.07 | 11.73 | 11.31 | 15.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -10.19 | -18 | -29.35 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -2.12 | 8.12 | 13.49 | 1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -2.26 | 1.82 | -4.59 | 4.54 | |