Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.32 | 218.53 | 176.3 | 215.66 | 186.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 31.05 | 25.62 | 22.69 | 18.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 11.52 | 8.1 | 3.27 | 2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 10.82 | 7.3 | -0.57 | 5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.05 | 101.55 | 128.06 | 128.97 | 102.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.36 | 14.06 | 33.38 | 37 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.47 | 87.27 | 94.56 | 91.94 | 97.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | 38.92 | -23.63 | -0.8 | 29.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 42.2 | -21.38 | -1.73 | 34.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 0.11 | 0.57 | 0.13 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | -35.42 | 21.37 | 4.25 | -28.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 7.52 | 0.2 | 1.91 | 4.73 | |