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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.19 | 83.07 | 68.52 | 74.1 | 84.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 17.08 | 13.6 | 15.2 | 21.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 8.02 | 5.03 | 6 | 10.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 5.09 | 3.84 | 4.83 | 4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.89 | 85.77 | 84.03 | 90.66 | 90.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 18.6 | 16.23 | 13.47 | 20.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 61.86 | 57.27 | 63.63 | 57.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.27 | -2.25 | 3.48 | 11.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 9.43 | 9.73 | 12.48 | 14.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -10.98 | -9.09 | -3.64 | -7.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -2.07 | -2.42 | 0.05 | -12.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -3.97 | -2.07 | 9.22 | -4.97 | |