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 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,718 | 76,598 | 76,614 | 77,007 | 79,243 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,580 | 19,213 | 19,157 | 19,184 | 20,759 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,213 | 10,701 | 11,706 | 10,932 | 13,611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417 | 5,978 | 3,529 | 5,536 | 9,855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,126 | 278,103 | 282,085 | 280,725 | 293,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,848 | 29,657 | 23,866 | 22,655 | 40,474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,543 | 100,800 | 103,675 | 103,622 | 111,932 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,165.63 | 9,283 | 11,197.75 | - | 7,540.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,348 | 15,072 | 14,601 | 10,275.2 | 14,071 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,106 | -11,063 | -8,353 | -8,996 | -9,595 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439 | -3,650 | -4,724 | -3,536 | -5,232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802 | 359 | 1,523 | -2,256.8 | -756 | |