Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.55 | 112.26 | 107.22 | 82.42 | 75.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | 35.78 | 31.81 | 24.57 | 22.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 22.67 | 17.73 | 13.86 | 12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | 14.88 | 13.47 | 13.64 | 12.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.28 | 230.62 | 226.54 | 231.01 | 225.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 33.3 | 29.53 | 34.44 | 33.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 89.01 | 101.07 | 104.56 | 108.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 6.58 | 8.34 | 5.15 | -11.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 17.96 | 11.93 | 18.56 | 2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.78 | -1.67 | -6.42 | 7.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.02 | -10.4 | -10.57 | -9.36 | -12.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 3.75 | -0.25 | 2.7 | -2.95 | |