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 | 110.66 | 117.42 | 126.16 | 156.78 | 138.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 33.56 | 35.65 | 47.19 | 44.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 12.52 | 11 | 18.99 | 18.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 10.4 | 8.27 | 14.99 | 13.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.71 | 115.96 | 136.47 | 197.72 | 217.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 25.83 | 39.99 | 91.88 | 103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 73.27 | 76.35 | 84.4 | 91.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 12.55 | 1.01 | -23.16 | -16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 22.77 | 19.21 | 32.82 | 24.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -6.99 | -16.59 | -56.09 | -29.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | -15.85 | 2.21 | 31.09 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.13 | 4.86 | 7.87 | -3.99 | |