Period Ending: | 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 | 2017 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 | 79.45 | 81.56 | 78.22 | 78.84 | 76.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | 81.56 | 78.22 | 78.84 | 76.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 29.75 | 23.98 | 25.22 | 25.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 16.46 | 14.99 | 16.61 | 11.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.56 | 1,782.61 | 1,775.95 | 1,671.03 | 1,673.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.53 | 1,415.75 | 1,403.35 | 1,406 | 1,417.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.06 | 172.93 | 175.7 | 184.07 | 193.35 | |
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 | 20.5 | 26.87 | 24.21 | 18.5 | 25.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 29.01 | 25.93 | 20.74 | 28.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.29 | 57.25 | 15.88 | 87.15 | -11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -53.6 | -22.23 | -114.85 | -10.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.6 | 32.66 | 19.58 | -6.96 | 6.87 | |