
Worth a look at 16c
Financial Performance
Performance Data (in millions) | |||||
2008 | 2007 | 2006 | |||
Income Statement | |||||
Revenue - Total | 457.97 | 426.89 | 375.20 | ||
Gross Profit (Loss) | - | - | - | ||
Operating Income After Depreciation | 31.14 | 34.20 | 31.79 | ||
Net Income (Loss) - Consolidated | 19.44 | 26.26 | 27.51 | ||
Balance Sheet | |||||
Current Assets - Total | 203.38 | 210.45 | 160.68 | ||
Assets - Total | - | 331.49 | 271.67 | ||
Current Liabilities - Total | 130.52 | 148.81 | 110.97 | ||
Liabilities - Total | - | 158.42 | 118.91 | ||
Stockholders' Equity - Total | - | 168.11 | 148.10 | ||
Cash Flow | |||||
Net Income (Loss) - Consolidated | 19.44 | 26.26 | 27.51 | ||
Operating Activities - Net Cash Flow | 22.09 | -0.89 | 23.66 | ||
Investing Activities - Net Cash Flow | -6.32 | -16.91 | -43.71 | ||
Financing Activities - Net Cash Flow | -18.14 | - | - | ||
Key Stats & Ratios | |||||
Net Income Margin (%) | 4.24 | 6.15 | 7.33 | ||
Operating Margin (%) | - | - | - | ||
EBITD Margin (%) | 9.37 | 10.29 | 10.47 | ||
Return On Asset (ROA) (%) | - | 7.92 | 10.13 | ||
Return On Equity (ROE) (%) | - | 15.62 | 18.58 | ||
Employees | - | - | - |