Period Ending: | 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 | 2015 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 | 37.51 | 40 | 38.51 | 40.5 | 42.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.51 | 40 | 38.51 | 40.5 | 42.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 13.54 | 12.87 | 14.45 | 14.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 7.64 | 8.01 | 8.92 | 8.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.93 | 1,023.97 | 996.78 | 1,021.62 | 1,093.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.67 | 877.1 | 848.43 | 857.57 | 921.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 93.14 | 93.88 | 105.5 | 114.35 | |
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 | 25.17 | 13.09 | 15.58 | 9.15 | 8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 14.37 | 16.4 | 10.1 | 10.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | 12.73 | -18.37 | -27.25 | 7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | -4.46 | -31.47 | 1.16 | -7.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 22.64 | -33.44 | -15.99 | 10.27 | |