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 | 19.76 | 21.35 | 21.4 | 17.22 | 23.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 21.35 | 21.4 | 17.22 | 23.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 3.63 | 3.63 | -0.77 | 4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.47 | 2.55 | -0.58 | 3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.31 | 599.98 | 587.73 | 639.22 | 678.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.07 | 476.68 | 454.31 | 500.94 | 529.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 89.97 | 92.23 | 88.13 | 89.27 | |
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 | 4.87 | 6.36 | 4.35 | 4.28 | 5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 6.8 | 4.79 | 4.65 | 5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | -8.2 | -10.02 | -25.51 | -62.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | -20.11 | -15.47 | 51.71 | 35.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -21.51 | -20.69 | 30.85 | -21.54 | |