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 | 212.33 | 179.38 | 184.66 | 204.42 | 199.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 53.31 | 58.23 | 65.62 | 66.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 10.93 | 15.29 | 20.03 | 19.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 7.78 | 8.24 | 18.9 | 10.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.23 | 107.14 | 113.33 | 131.78 | 133.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 34.81 | 33.81 | 44.25 | 50.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 50.43 | 59.18 | 77.32 | 77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 14.11 | 5.95 | 15.34 | 8.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 15.53 | 9.7 | 9.93 | 10.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -2.69 | -5.53 | 16.29 | -33.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -15.28 | -0.25 | -1.39 | 3.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -2.44 | 3.97 | 24.79 | -20.97 | |