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 | 60.55 | 58.93 | 57.87 | 59.33 | 66.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | 58.93 | 57.87 | 59.33 | 66.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.03 | 20.27 | 16.51 | 18.14 | 23.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 15.13 | 12.13 | 12.62 | 14.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.55 | 1,725.47 | 1,723.46 | 2,021.24 | 2,062.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.21 | 1,575.42 | 1,568.33 | 1,839.08 | 1,881.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.22 | 119.61 | 125.82 | 148.05 | 156.5 | |
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 | 1.79 | 19.55 | 14.02 | 19.36 | 22.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 22.57 | 16.5 | 20.57 | 22.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.57 | 6.64 | 36.16 | -143.89 | -122.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.32 | 9.04 | -13.67 | 119.05 | 32.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.42 | 38.24 | 38.99 | -4.28 | -67.23 | |