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 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.68 | 171.73 | 162.88 | 168.16 | 199.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | 33.98 | 25.9 | 23.12 | 30.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 10.65 | 5.75 | -1.42 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -2.37 | -17.2 | -6.39 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.37 | 226.21 | 191.01 | 181.69 | 180.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.15 | 112.39 | 81.13 | 87.6 | 87.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | 107.19 | 93.14 | 81.84 | 87.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 12.89 | 23.57 | 8.34 | 25.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 23.72 | 10.2 | -3.04 | 26.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -2.06 | -0.29 | 3.25 | 1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | 11.67 | -33.03 | -22.72 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 28.89 | -11.68 | -21.73 | 16.19 | |