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 | 68.73 | 44.56 | 77.94 | 94.5 | 107.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.73 | 44.56 | 77.94 | 94.5 | 107.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -10.36 | 21.23 | 29.35 | 31.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -25.25 | 20.77 | 13.98 | 15.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.56 | 1,708.71 | 1,965.23 | 2,520.23 | 2,810.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.39 | 1,334.08 | 1,739.16 | 2,137.87 | 1,948.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.39 | 196.01 | 166.79 | 231.36 | 257 | |
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 | 24.96 | 20.19 | 19.81 | 14.97 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 23.53 | 22.5 | 17.39 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | -27.41 | -60.73 | -156.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.94 | -10.32 | 31.95 | 140.41 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | -14.2 | -6.28 | 0.86 | - | |