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 | 356.96 | 417.26 | 411.77 | 394.68 | 472.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.09 | 67.69 | 76.03 | 60.82 | 74.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 16.92 | 23.7 | 5.25 | 16.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 11.71 | 10.63 | -5.48 | -1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.47 | 209.42 | 202.1 | 209.71 | 227.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 101.02 | 71.97 | 68.7 | 155.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.51 | 46.9 | 47.14 | 34.79 | 25.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -16.04 | 36.61 | -7.67 | 12.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | -5.85 | 51.99 | -6.31 | 16.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -9.03 | -14.6 | -14.66 | -11.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | 6.96 | -26.65 | 12.91 | -1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -7.87 | 10.75 | -7.97 | 3.48 | |