Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.28 | 111.22 | 107.06 | 110.59 | 112.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.85 | 42.76 | 40.68 | 39.91 | 41.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 21.79 | 20.24 | 18.98 | 22.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.96 | 8.94 | -16.86 | 13.21 | 12.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.61 | 156.96 | 130.63 | 137.43 | 151.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.64 | 99.51 | 17.82 | 21.88 | 21.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 56.45 | 66.18 | 79.66 | 99.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 11.68 | 11.8 | 11.03 | 10.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 26.64 | 21.83 | 23.44 | 20.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -4.65 | -3.53 | -7.93 | -6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | -23.56 | -17.77 | -11.83 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.58 | 0.53 | 3.69 | 14.92 | |