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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.15 | 127.52 | 149.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.15 | 127.52 | 149.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 57.98 | 76.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 44.04 | 54.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,742.92 | 6,083.88 | 6,200.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.47 | 3,637.4 | 4,089.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.76 | 485.71 | 536.67 | |
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 | 49.42 | 43.17 | 65.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 43.76 | 65.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | 10.08 | -18.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.72 | -52.17 | -43.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 1.67 | 3.26 | |