Period Ending: | 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 | 4.08 | 5.03 | 9.64 | 10.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 3.01 | 4.51 | 4.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.24 | 1.12 | 0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 1.18 | 0.87 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 25.97 | 26.13 | 26.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 3.6 | 3.62 | 3.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 21.78 | 21.87 | 22.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 0.64 | 1.04 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 5.37 | 0.82 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -3.99 | 0.88 | 1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.25 | -1.19 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.1 | 0.52 | 0.47 | |