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 | 37.61 | 40.87 | 48.55 | 60.25 | 58.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 40.87 | 48.55 | 60.25 | 58.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 13.84 | 14.94 | 16.29 | 15.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 7.76 | 8.41 | 10.04 | 9.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.82 | 1,270.48 | 1,423.87 | 1,503.79 | 1,518.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.54 | 974.18 | 1,127.8 | 1,180.08 | 1,278.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.66 | 129.49 | 149.26 | 139.84 | 136.71 | |
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 | 9.7 | -0.23 | 16.17 | 8.57 | 14.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 1.07 | 20.48 | 11.24 | 16.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.76 | -88.8 | -1.93 | -63.71 | -28.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 102.15 | -24.14 | 70.02 | 3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 14.42 | -5.58 | 17.54 | -8.55 | |