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 | 464.61 | 498.52 | 563.87 | 596.53 | 619.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 67.6 | 42.12 | 35.1 | 53.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.96 | 48.44 | 22.4 | 14.15 | 27.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 34.29 | 17.57 | 11.03 | 20.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.38 | 1,570.22 | 1,623.83 | 1,754.73 | 1,935.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.9 | 428.97 | 1,259.54 | 1,380.64 | 917.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.9 | 353.95 | 352.28 | 362.09 | 358.9 | |
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 | 68.75 | 65.08 | 815.71 | 81.91 | -521.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 71.7 | 50.4 | 86.44 | 133.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | 0.59 | -49.18 | -61.49 | -107.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -53.99 | -7.52 | -7.05 | -8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 18.31 | -6.3 | 17.9 | 18.36 | |