Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.57 | 269.31 | 288.78 | 339.7 | 376.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.08 | 73.45 | 73.51 | 88.95 | 100.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 22.35 | 19.36 | 28.06 | 37.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -6.66 | -9.56 | -13.38 | 3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.75 | 263.67 | 256.14 | 265.47 | 296.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 20.34 | 22.03 | 31.23 | 32.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -5.25 | -12.98 | 49.93 | 56.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 2.24 | 6.32 | 15.69 | 17.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 2.84 | 6.21 | 17.85 | 35.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -7.4 | -7.41 | -8.13 | -10.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.15 | 0.04 | 6.45 | -3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -4.47 | -1.17 | 16.09 | 21.98 | |