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 | 37.74 | 39.88 | 43.92 | 48.83 | 51.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 39.88 | 43.92 | 48.83 | 51.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 10.09 | 11.29 | 11.38 | 13.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -2.63 | 5.66 | 7.29 | 7.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.55 | 1,027.07 | 1,181.97 | 1,270.38 | 1,398.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.99 | 880.74 | 1,031.27 | 1,108.74 | 1,230.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.53 | 131.47 | 132.79 | 126.28 | 131.2 | |
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 | 13.32 | 2.11 | 9.62 | 10.29 | 13.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 4.07 | 11.81 | 13.6 | 15.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 2.94 | -30.94 | -81.59 | -150.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -34.26 | 19.42 | 80.32 | 120.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | -27.25 | 0.28 | 12.33 | -14.34 | |