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 | 118.39 | 120.21 | 129.23 | 143.65 | 156.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.13 | 65.11 | 65.83 | 75.39 | 80.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 14.64 | -3.48 | 12.23 | 16.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 9.06 | -4.69 | 9.06 | 11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 165.91 | 168.18 | 173.4 | 179.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 54.27 | 52.81 | 44.59 | 45.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.07 | 108.9 | 113.34 | 126.9 | 132.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 2.12 | 3.14 | 3.21 | 5.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.82 | 2.79 | 4.08 | 5.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.17 | -0.47 | -0.34 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.2 | -0.15 | -1.07 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 8.73 | 2.93 | 2.79 | 2.93 | |