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 | 92.93 | 107.09 | 114.45 | 120.77 | 124.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 107.09 | 114.45 | 120.77 | 124.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 21.35 | 27.23 | 32.83 | 34.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 10.89 | 17.26 | 21.09 | 20.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.22 | 2,634.88 | 2,781.12 | 2,997.57 | 2,905.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.57 | 2,369.52 | 2,517.37 | 2,714.15 | 2,576.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.02 | 235.39 | 230.18 | 265.52 | 282.97 | |
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 | 46.24 | 28.22 | 41.86 | 33.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 31.73 | 44.54 | 37.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.09 | -229.59 | -204.32 | -221.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.37 | 199.37 | 148.2 | 181.78 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 1.51 | -11.59 | -2.16 | - | |