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 | 64.22 | 62.14 | 50.36 | 45.4 | 47.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.22 | 62.14 | 50.36 | 45.4 | 47.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 10.87 | 11.75 | 12.62 | 14.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 6.15 | 7.58 | 7.83 | 8.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.78 | 1,227.75 | 1,222.86 | 1,294.86 | 1,272.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.4 | 1,017.44 | 1,028.03 | 1,068.08 | 1,117.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.12 | 115.07 | 122.03 | 123.55 | 126.68 | |
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 | 27.31 | 66.16 | 48.79 | 10.17 | 15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | 67.09 | 48.79 | 12.3 | 15.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.21 | -42.97 | -44.69 | -93.34 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | -11.19 | -16.42 | 65.24 | -28.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 12.93 | -12.32 | -15.79 | -10.68 | |