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 | 16.39 | 19.04 | 19.77 | 21.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.1 | 4.23 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.54 | 2.64 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.46 | 2.57 | 2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 20.32 | 21.6 | 22.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 2.21 | 2.12 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 17.6 | 19.05 | 20.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.8 | 0.33 | 3.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 5.46 | 5.11 | 6.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.53 | -3.67 | -2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.03 | -1.56 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.9 | -0.12 | 2.5 | |