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 | 338.03 | 380.88 | 388.37 | 402.98 | 409.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.01 | 175.85 | 184.98 | 200.28 | 212.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.59 | 24.74 | 37.92 | 40.64 | 39.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 16.84 | 26.18 | 28.03 | 30.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.29 | 198.11 | 206.73 | 216.36 | 227.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.05 | 72.52 | 72.52 | 74.55 | 89.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 97.71 | 108.3 | 117.42 | 125.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 11.49 | 40.08 | 22.67 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 26.83 | 52.31 | 46.69 | 35.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -13.11 | -12.85 | -21.24 | -22.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -16.23 | -24.43 | -19.53 | -27.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -2.09 | 14.77 | 4.87 | -13.59 | |