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 | 29.17 | 34.55 | 35.27 | 33.84 | 37.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 34.55 | 35.27 | 33.84 | 37.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 13.31 | 13.71 | 12.6 | 16.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.06 | 5.53 | 8.2 | 9.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.86 | 1,088.34 | 1,116.62 | 1,094.62 | 1,125.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.38 | 765.17 | 761.63 | 767.25 | 842.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.19 | 181.47 | 173.47 | 175.91 | 176.91 | |
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 | 15.02 | 16.76 | 17.31 | 13.12 | 10.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 17.6 | 17.48 | 13.42 | 10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | -62.87 | -59.97 | 26.88 | -40.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.55 | 62.78 | 29.35 | -35.04 | 21.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.73 | 17.5 | -13.14 | 5.27 | -9.42 | |