Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.16 | 104.94 | 153.63 | 155.99 | 168.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | 62.69 | 94.45 | 89.52 | 96.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 16.4 | 34.8 | 25.49 | 26.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 10.94 | 28.44 | 20.64 | 22.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.29 | 106.44 | 146.21 | 175.72 | 213.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 13.1 | 15.32 | 13.94 | 21.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 91.8 | 128.41 | 159.22 | 189.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 15.89 | 16.74 | 19.16 | 24.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 18.23 | 30.66 | 28.99 | 33.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 4.59 | -14.45 | 8.93 | -9.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -0.49 | 1.5 | 1.89 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 22.33 | 17.7 | 39.8 | 21.63 | |