Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.22 | 206.6 | 210.25 | 216.1 | 225.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.74 | 101.79 | 102.37 | 106.51 | 110.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 8.68 | 0.95 | 6.55 | 8.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 3.51 | 4.13 | 2.36 | 3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.2 | 241.66 | 251.36 | 257.88 | 268.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.13 | 83.9 | 80.64 | 87.69 | 90.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.2 | 121.38 | 123.68 | 125.29 | 126.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -1.17 | -3.37 | 0.14 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 9.55 | 12.59 | 12 | 17.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -7.35 | -9.83 | -12.29 | -10.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -3.88 | -1.95 | -0.67 | -4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -1.67 | 0.82 | -0.98 | 1.33 | |