Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 27.3 | 29.1 | 32.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 27.3 | 29.1 | 32.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 4.77 | 6.3 | 9.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.49 | 3.58 | 1.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.04 | 760.04 | 782.85 | 795.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.95 | 615.64 | 643.17 | 694.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.09 | 94.4 | 89.68 | 91.14 | |
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 | 14.8 | 7.75 | 8.89 | 4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 8.11 | 9.39 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -21.68 | -49.24 | -3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | 17.63 | 16.4 | 11.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 4.07 | -23.46 | 13.32 | |