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 | 7.41 | 18.53 | 6.61 | 30.26 | 27.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 18.53 | 6.61 | 30.26 | 27.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 16.29 | 4.65 | 27.52 | 22.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 13.5 | 5.4 | 25.04 | 18.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.43 | 148.83 | 148.28 | 174.94 | 140.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.44 | 0.37 | 1.84 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.39 | 146.55 | 146.87 | 169.04 | 124.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 8.06 | 0.23 | 20.23 | 17.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 5.01 | 3.42 | 9.4 | 52.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -2.22 | 1.39 | -3.63 | -5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -4.6 | -5.36 | -4.6 | -57.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -1.81 | -0.56 | 1.17 | -10.38 | |