Period Ending: | 2007 31/12 | 2009 01/01 | 2009 31/12 | 2011 01/01 | 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 | 198.82 | 204.19 | 204.15 | 250.13 | 266.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 49.53 | 49.68 | 69.64 | 81.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 6.95 | 15.32 | 29.17 | 29.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 3.76 | 9.27 | 16.37 | 18.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.82 | 458.04 | 567.58 | 577.6 | 548.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.75 | 135.4 | 195.46 | 175.14 | 133.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.32 | 280.74 | 288.22 | 308.95 | 293.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -36.83 | -32.45 | -32.42 | 41.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 22.93 | -9.87 | 69.77 | 62.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -49.19 | -63.63 | -78.8 | -20.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 25.36 | 80.07 | 7.48 | -41.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.89 | 6.57 | -1.55 | 0.3 | |