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 | 44.27 | 55.77 | 69.63 | 76.52 | 87.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 55.77 | 69.63 | 76.52 | 87.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 16.2 | 24.43 | 25.99 | 31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 7.85 | 13.8 | 14.71 | 17.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.73 | 1,161.03 | 1,343.59 | 1,604.11 | 1,814.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.74 | 1,000.82 | 1,164.34 | 1,407.2 | 1,589.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.3 | 129.51 | 146.75 | 162.75 | 187.11 | |
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 | -14.97 | -5.17 | -4.82 | 9.53 | 5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -4.27 | -3.96 | 10.73 | 7.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.7 | -113.8 | -152.79 | -197.66 | -278.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.07 | 118.99 | 163.97 | 242.22 | 182.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 0.91 | 7.22 | 55.3 | -88.97 | |