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 | 112.92 | 113.4 | 121.8 | 131.23 | 140.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 27.15 | 29.48 | 30.05 | 32.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 9.65 | 7.96 | 7.18 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 8.29 | 6.52 | 5.15 | 7.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.02 | 113.27 | 128.58 | 127.56 | 163.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 24.54 | 28.03 | 28.76 | 51.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.71 | 77.95 | 80.48 | 80.84 | 85.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 7.94 | 5.84 | 3.67 | 15.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 15.89 | 21.3 | 10.49 | 19.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -2.42 | -14.35 | -7.13 | -21.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -15.79 | -5.03 | -3.62 | 8.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -2.31 | 2.03 | -1.16 | 5.76 | |