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 | 14.07 | 18.6 | 18.19 | 19.36 | 20.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 18.6 | 18.19 | 19.36 | 20.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 7.8 | 6.95 | 6.42 | 7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 4.06 | 3.36 | 3.83 | 4.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.72 | 600.77 | 622.04 | 607.61 | 654.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.05 | 495.15 | 529.51 | 522.33 | 554.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 78.26 | 73.1 | 77.13 | 80.27 | |
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 | 5.67 | 7.04 | 7.94 | 3.27 | 4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 7.68 | 8.23 | 4.73 | 4.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -10.43 | -15.76 | -20.02 | -16.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | 34.81 | 20.81 | -20.33 | 42.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.89 | 32.05 | 13.28 | -35.63 | 30.17 | |