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 | 368.39 | 332.33 | 317.03 | 333.1 | 322.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 42.94 | 49.19 | 57.77 | 56.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 13.25 | 17.92 | 24.34 | 21.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.82 | 7.74 | 8.47 | 12.17 | 9.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.78 | 127.39 | 136.68 | 163.87 | 155.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 41.19 | 40.01 | 44.73 | 38.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 81.81 | 93.78 | 106.56 | 114.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 12.92 | 26.99 | 22.39 | 19.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | 17.26 | 27.66 | 24.44 | 16.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.26 | -1.47 | -59.33 | -3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.81 | -16.71 | -0.42 | 9.3 | -12.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.71 | 25.77 | -25.59 | 0.78 | |