Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.54 | 43.62 | 45 | 50.93 | 52.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.54 | 43.62 | 45 | 50.93 | 52.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 9.14 | 8.89 | 9.63 | 7.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 5.73 | 5.76 | 6.09 | 5.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.58 | 663.71 | 681.39 | 742.48 | 798.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.16 | 555.62 | 573.26 | 638.25 | 689.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.92 | 87.96 | 93.04 | 90.64 | 95.77 | |
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 | 7.41 | 7.98 | 8.76 | 8.27 | 4.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 10.85 | 9.48 | 8.87 | 6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.67 | 6.84 | -38.57 | -47.13 | -65.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.19 | -10.86 | 8.32 | 60.64 | 47.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 6.83 | -20.77 | 22.38 | -11.11 | |