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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 18.17 | 18.22 | 19.02 | 20.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 18.17 | 18.22 | 19.02 | 20.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.81 | 3.42 | 3.8 | 4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.14 | 1.84 | 2.19 | 2.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.66 | 429.79 | 445.76 | 458.6 | 472.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.57 | 339.78 | 357.95 | 364.2 | 390.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 34.51 | 36.55 | 37.71 | 41.05 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 4.2 | 1.37 | 4.85 | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 5.09 | 2.23 | 5.99 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -5.37 | -5.36 | 2.8 | -22.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | -1.76 | 14.27 | 11.23 | 11.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -2.04 | 11.14 | 20.01 | -7.73 | |