Period Ending: | 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 | 2016 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 | 53.92 | 61.72 | 62.44 | 74.73 | 85.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 61.72 | 62.44 | 74.73 | 85.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 25.54 | 26.5 | 32.07 | 35.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 13.77 | 16.04 | 18.75 | 19.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.49 | 1,449.73 | 1,504.33 | 1,909.48 | 2,541.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.94 | 1,215.32 | 1,209.36 | 1,597.42 | 2,210.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.38 | 179.18 | 184.16 | 218.49 | 273.76 | |
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 | 30.28 | 26.39 | 23.71 | 28.58 | 28.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 27.29 | 24.14 | 30.01 | 31.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.34 | -38.71 | -52.2 | -148.7 | -169.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.38 | 3.83 | 32.74 | 129.57 | 168.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | -7.59 | 4.68 | 10.89 | 30.44 | |