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 | 18.73 | 38.41 | 39.7 | 39.06 | 48.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 38.41 | 39.7 | 39.06 | 48.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 11.17 | 11.95 | 14.11 | 14.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 4.56 | 5.55 | 6.78 | 12.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.13 | 1,040.8 | 1,092.88 | 1,079.89 | 1,601.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.93 | 784.74 | 798.52 | 797.18 | 1,352.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.72 | 150.83 | 140.43 | 140.88 | 168.38 | |
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 | 17.46 | 12.81 | 20.6 | 10.08 | 19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 13.96 | 21.35 | 10.65 | 20.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 22.32 | -65.13 | 14.69 | 24.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -37.52 | 44.41 | -18.73 | -55.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | -1.25 | 0.63 | 6.61 | -10.97 | |