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 | 168.53 | 207.88 | 215.73 | 204.86 | 250.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 39.63 | 36.97 | 37.86 | 53.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 7.28 | 5.63 | 3.62 | 17.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -3.35 | 27.83 | -1.96 | 10.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.05 | 230.02 | 292.78 | 268.49 | 301.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | 65.54 | 106.77 | 80.05 | 104.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | 102.61 | 131.46 | 143.29 | 161.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | 7.01 | 17.11 | -0.41 | 12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 22.9 | 16.4 | 18.27 | 28.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | -8.46 | -6.94 | -7.84 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | -13.96 | -6.8 | -15.72 | -14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.48 | 2.66 | -5.29 | 6.54 | |