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 | 81.63 | 125.48 | 109.44 | 106.41 | 129.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.63 | 125.48 | 109.44 | 106.41 | 129.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 22.43 | 19.11 | 18.54 | 21.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 12.82 | 11.09 | 11.21 | 13.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.79 | 1,215.58 | 1,016.7 | 1,066.74 | 1,161.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.83 | 1,100.32 | 893.34 | 931.68 | 1,015.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 88.95 | 97.75 | 107.54 | 117.72 | |
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 | -22.74 | -196.11 | 337.11 | -35.9 | -8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | -191.68 | 343 | -31.62 | -6.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.37 | -70.05 | -85.1 | -41.02 | -65.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | 287.76 | -210.77 | 33.16 | 80.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 26.03 | 47.14 | -39.48 | 8.45 | |