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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.56 | 349.13 | 351.2 | 367.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | 52.43 | 51.89 | 56.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 12.07 | 12.65 | 18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 8.56 | 8.25 | 13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.42 | 236.15 | 237.7 | 241.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.26 | 48.94 | 52.77 | 58.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.34 | 174.71 | 178.12 | 176.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | -17.16 | 8.1 | 36.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | 18.75 | 21.04 | 53.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -23.19 | -9.89 | -13.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | 4.8 | -12.33 | -15.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.17 | -1.18 | 23.88 | |