Period Ending: | 2004 31/12 | 2005 31/12 | 2006 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 | 101.66 | 77.09 | 75.57 | 59.95 | 46.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.27 | 14.3 | 13.57 | 11.82 | 9.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | 7.92 | 6.85 | 5.03 | 3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 5.28 | 5.35 | 4.4 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.65 | 159.06 | 152.89 | 152.12 | 159.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 19.85 | 18.09 | 15.79 | 9.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.39 | 138.98 | 134.8 | 136.33 | 149.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 20.69 | 2.23 | 9.86 | 2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 23.1 | 3.52 | 11.01 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.4 | -5.24 | 4.83 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.99 | -8.53 | -0.73 | -3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 25.55 | -11.01 | 13.1 | 14.09 | |