Period Ending: | 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 | 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 | 47.37 | 54.4 | 68.51 | 71.85 | 79.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.37 | 54.4 | 68.51 | 71.85 | 79.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 20.3 | 24.53 | 25.86 | 31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 10.84 | 8.97 | 15.35 | 16.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.53 | 1,203.65 | 1,710.13 | 1,899.74 | 2,024.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.87 | 1,002.9 | 1,419.8 | 1,603.46 | 1,728.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.53 | 126.43 | 197.94 | 206.43 | 212.85 | |
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 | -0.16 | 30.05 | 13.57 | 19.51 | 26.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 39.68 | 20.03 | 21.15 | 27.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.72 | -149.46 | -58 | -155.02 | -160.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 101.9 | 47.31 | 168.21 | 113.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -7.88 | 9.34 | 34.34 | -19.05 | |