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 | 137.21 | 141.02 | 128.2 | 138.11 | 153.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.27 | 29.48 | 28 | 30.5 | 32.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 12.75 | 10.66 | 12.01 | 9.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 9.73 | 8.4 | 10 | 7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.26 | 110.98 | 103.12 | 114.7 | 132.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 37.8 | 25.34 | 30.53 | 38.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 72.52 | 77.27 | 83.68 | 88.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -4.86 | 12.92 | 3.73 | -5.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -1.18 | 18.41 | 9.88 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.88 | -4.06 | -4.44 | -11.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 7.96 | -12.84 | 1.88 | 1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 3.89 | 1.51 | 7.33 | -3.54 | |