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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 32.21 | 33.2 | 37.43 | 42.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 27.58 | 27.69 | 30.9 | 34.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.08 | 3.38 | 2.48 | 1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.42 | 2.83 | 4.15 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 24.9 | 27.78 | 32.6 | 34.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 9.25 | 9.4 | 9.82 | 11.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | 15.51 | 18.12 | 21.68 | 20.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.83 | 1.97 | 0.8 | 4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 4.53 | 5.8 | 4.76 | 6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -3.02 | -2.78 | -3.37 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -3.24 | -2.36 | -0.48 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -2.23 | 0.75 | 1 | 1.4 | |