Period Ending: | 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 | 34.21 | 36.77 | 43.35 | 43.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.96 | 28.03 | 33.72 | 34.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 23.27 | 28.65 | 30.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 17.24 | 22.17 | 22.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.43 | 95.44 | 121.24 | 143.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 5.14 | 5.05 | 4.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | 90.3 | 116.19 | 138.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 16.86 | 20.43 | 20.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 19.87 | 24.31 | 24.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | 0.95 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0 | 0.05 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 20.97 | 27.07 | 23.94 | |