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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.64 | 392.31 | 382.46 | 410.79 | 422.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | 56.22 | 47.98 | 54.12 | 60.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 11.62 | 6.89 | 11.69 | 18.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 0.39 | -13.05 | 3.12 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.19 | 333.61 | 343.94 | 359.24 | 339.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.87 | 128.57 | 124.96 | 142.62 | 115.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.76 | 169.34 | 158.4 | 160.32 | 162 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 6.02 | 2.37 | 7.59 | 17.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 21.3 | 18.91 | 27.13 | 33.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -12.59 | -12.08 | -6.23 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -11.49 | 12.52 | -2.85 | -17.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -3.3 | 19.59 | 17.6 | 7.67 | |