Period Ending: | 2006 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 | 24.81 | 22.33 | 28.71 | 35.36 | 39.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.81 | 22.33 | 28.71 | 35.36 | 39.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.5 | 8.79 | 15.14 | 14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 16.67 | 5.88 | 9.82 | 11.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.6 | 867.58 | 924.08 | 1,040.65 | 1,268.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.45 | 751.41 | 799.5 | 907.61 | 1,134.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.93 | 91.59 | 92.05 | 103.04 | 113.72 | |
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 | 11.23 | 27.63 | 18.43 | 3.5 | 15.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 28.18 | 22.67 | 3.96 | 15.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.52 | 20.68 | -71.34 | -112.59 | -152.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | -52.98 | 51.19 | 106.01 | 142.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -4.12 | 2.51 | -2.63 | 5.53 | |