Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.47 | 113.08 | 129.37 | 150.14 | 357.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.02 | 55.91 | 65.53 | 76.27 | 243.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 6.9 | 10.7 | 15.12 | 40.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 5.37 | 8.09 | 6.14 | 25.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.13 | 114.69 | 122.88 | 264.1 | 285.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 48.61 | 43.36 | 67.53 | 77.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 58.93 | 63.28 | 78.12 | 101.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 4.13 | -7.06 | -12.21 | 25.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 13.29 | 6.08 | 17.2 | 42.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | -12.67 | -6.99 | -78.6 | -6.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -9.16 | -5.26 | 79.67 | -25.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | -8.54 | -6.17 | 18.58 | 11.75 | |