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 | 14.15 | 14.26 | 14.5 | 15.42 | 15.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 14.26 | 14.5 | 15.42 | 15.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 4.59 | 4.85 | 5.46 | 5.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.94 | 3.06 | 3.3 | 3.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.78 | 301.56 | 318 | 336.53 | 341.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.23 | 268.53 | 283.12 | 298.82 | 301.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 29.39 | 31.59 | 34.23 | 36.14 | |
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 | 2.21 | 4.22 | 3.71 | 1.71 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 4.65 | 4.28 | 2.56 | 4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -3.19 | -22.94 | -8.42 | -13.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | 10.72 | 13.88 | 14.89 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 12.18 | -4.79 | 9.03 | -8.26 | |