Period Ending: | 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 | 290.46 | 284.08 | 311.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.46 | 284.08 | 311.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.49 | 107.15 | 130.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 54.72 | 58.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,831.41 | 7,449.48 | 9,930.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435.76 | 6,016.54 | 8,200.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.57 | 986.27 | 1,292.05 | |
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 | -11.52 | 0.4 | 31.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 5.47 | 42.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.41 | -631.46 | 18.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.78 | 582.55 | 103.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | -43.44 | 164.36 | |