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 | 58.01 | 60.87 | 77.81 | 104.42 | 115.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 47.48 | 60.3 | 78.9 | 89.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 2.93 | -5.9 | 1.61 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 2.08 | -3.89 | -0.13 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.13 | 128.41 | 130.99 | 147.08 | 143.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 8.61 | 13.09 | 15.04 | 12.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 119.8 | 117.16 | 129.28 | 128.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 5.6 | 4.51 | -8.58 | 8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 14.02 | 11.13 | 9.5 | 15.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -7.8 | -16.56 | -27.95 | -17.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 2.48 | -2.66 | -4.28 | -3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 8.19 | -7.83 | -22.53 | -5.67 | |