Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 47.26 | 49.34 | 49.05 | 55.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 47.26 | 49.34 | 49.05 | 55.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 20.81 | 20.96 | 20.64 | 23.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 14.91 | 14.9 | 15.34 | 18.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.87 | 1,964.79 | 1,927.61 | 1,906.92 | 1,938.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.67 | 1,301.45 | 1,446.36 | 1,401.3 | 1,267.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.35 | 179.08 | 194.8 | 185.84 | 213.62 | |
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 | 22.87 | 25.68 | 26.38 | 25.94 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 27.88 | 26.81 | 26.09 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.86 | -48.63 | 11.81 | -10.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.24 | 23.9 | -62.41 | -14.22 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 3.14 | -23.78 | 1.15 | - | |