Period Ending: | 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 | 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 | 61.87 | 61.67 | 85.26 | 107.49 | 122.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 61.67 | 85.26 | 107.49 | 122.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 6.6 | 6.93 | 35.3 | 30.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 50.85 | 3.74 | 20.58 | 16.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.42 | 1,406.22 | 2,341.14 | 2,468.03 | 3,079.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.23 | 1,194.32 | 1,986.45 | 2,091.73 | 2,667.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.78 | 188.72 | 315.48 | 336.77 | 369.65 | |
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 | 5.87 | 9.54 | 4.51 | 36.93 | 24.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 9.75 | 5.54 | 37.68 | 27.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -73.45 | -30.62 | -145.35 | -39.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 32.53 | 26.32 | 102.38 | 6.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.41 | -31.18 | 1.24 | -5.28 | -5.23 | |