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 | 37.89 | 52.43 | 58.73 | 94.07 | 106.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 52.43 | 58.73 | 94.07 | 106.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 15.81 | 18.5 | 36.31 | 46.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 9.79 | 8.91 | 21.24 | 27.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.64 | 1,407.82 | 2,265.12 | 2,634.64 | 2,994.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.59 | 1,260.18 | 1,975.92 | 2,317.53 | 2,645.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.62 | 137.92 | 279.19 | 306.81 | 338.19 | |
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 | 2.07 | 7.37 | 11.58 | 20.09 | 22.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 8.58 | 12.62 | 21.36 | 22.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -95.99 | -133.62 | -280.37 | -363.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 145.8 | 12.3 | 348.48 | 327.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.67 | 58.39 | -108.7 | 89.48 | -12.99 | |