Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 40.3 | 42.94 | 43.27 | 46.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 40.3 | 42.94 | 43.27 | 46.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 8.93 | 10.05 | 9.65 | 11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 5 | 6.11 | 6.16 | 7.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.54 | 1,168.42 | 1,178.25 | 1,230.26 | 1,236.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.33 | 1,011.02 | 1,005.1 | 1,055.86 | 1,078.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | 113.38 | 110.21 | 111.48 | 115.34 | |
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 | 11.34 | 24.35 | 12.19 | 19.42 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 25.12 | 13.09 | 19.93 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -43.31 | -27.9 | -49.22 | -28.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 10.27 | 4.82 | 50.9 | -5.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | -7.92 | -9.99 | 21.61 | -28.13 | |