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 | 191.35 | 221.01 | 252.36 | 276.41 | 258.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.6 | 130.18 | 141.92 | 162.87 | 157.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 6.79 | 9.61 | 20.2 | 20.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -11.64 | -11.19 | 11.49 | 42.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.62 | 266.07 | 226.74 | 252.14 | 305.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.07 | 46.74 | 42.82 | 45.89 | 49.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.2 | 204.52 | 167.1 | 189.73 | 241.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | -0.1 | -3.52 | 31.11 | 33.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 7.46 | 4.68 | 39.19 | 40.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.73 | -4.76 | 24.08 | 13.43 | -7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.5 | -36.79 | 0.83 | 1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 7.18 | -8.06 | 53.15 | 34 | |