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 | 2017 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 | 87.32 | 91.02 | 95.02 | 96.18 | 98.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | 91.02 | 95.02 | 96.18 | 98.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 25.27 | 25.42 | 29.45 | 31.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 14.67 | 14.18 | 16.95 | 13.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,347.35 | 2,328.45 | 2,502.17 | 2,648.52 | 2,639.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.68 | 1,781.62 | 2,004.97 | 2,221.02 | 1,878.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.92 | 284.49 | 279.39 | 286.64 | 287.03 | |
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 | 34.96 | 19.85 | 12.68 | 26.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 23.98 | 16.25 | 27.76 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | 16.87 | -190.85 | -150.17 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.18 | -37.13 | 172.93 | 128 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.6 | 3.72 | -1.68 | 5.59 | - | |