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 | 72.39 | 70.15 | 68.96 | 69.63 | 69.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 26.2 | 28.8 | 29.35 | 31.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 4.18 | 5.37 | 4.28 | 5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 2.95 | 4.12 | 3.57 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 43.09 | 45.57 | 47.31 | 51.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 12.1 | 12.3 | 12.78 | 14.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | 24.83 | 27.48 | 29.54 | 31.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.62 | 3.41 | 3.56 | 2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 6.58 | 8.44 | 7.8 | 5.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -2.85 | -4.09 | -2.76 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.5 | -2.81 | -3.21 | -2.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.11 | 2.36 | 1.95 | -0.08 | |