Period Ending: | 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 | 86.76 | 92.23 | 98.16 | 123.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.76 | 92.23 | 98.16 | 123.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 21.87 | 30.16 | 43.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 12.89 | 16.61 | 19.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.83 | 2,359.23 | 2,514.26 | 3,255.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.53 | 2,005.42 | 2,169.47 | 2,836.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.12 | 275.11 | 284.7 | 355.84 | |
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 | 30.13 | 9.28 | 39.44 | 30.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 13.87 | 42.75 | 32.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.65 | -71.26 | -153.18 | -666.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.19 | 53.71 | 129.56 | 646.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.08 | -3.68 | 19.14 | 13.09 | |