Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.82 | 243.63 | 280.09 | 309.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 59.32 | 61.32 | 64.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 16.66 | 21.43 | 22.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 9.49 | 10.97 | 11.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.42 | 166.45 | 197.42 | 235.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 77.61 | 105.45 | 122.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.86 | 65.34 | 72.04 | 84.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 8.53 | 14.35 | 20.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 11.88 | 16.65 | 20.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -5.33 | -10.53 | -12.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -9.49 | 8.2 | -9.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -2.94 | 14.32 | -1.48 | |