Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 36.89 | 36.26 | 34.21 | 36.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 12.41 | 13.05 | 12.51 | 12.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.95 | 4.61 | 4.15 | 2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 3.11 | 3.89 | 3.51 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.73 | 39.74 | 41.96 | 39.48 | 39.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 3.74 | 4.83 | 5.39 | 6.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 32.65 | 33.67 | 30.1 | 28.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 5.16 | 2.93 | 3.39 | 4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 6.52 | 5.16 | 6.86 | 5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.83 | -1.06 | -2.36 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.9 | -0.04 | -2.94 | -7.26 | -3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 5.65 | 1.16 | -2.75 | 1.24 | |