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 | 89.39 | 83.5 | 86.18 | 85.44 | 91.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.39 | 83.5 | 86.18 | 85.44 | 91.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 28.86 | 31.17 | 28.71 | 30.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 17.44 | 21.03 | 17.41 | 17.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.26 | 1,981.42 | 1,942.03 | 2,357.02 | 2,475.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.26 | 1,642.55 | 1,591.54 | 1,925.44 | 2,132.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.06 | 259.19 | 270.79 | 296.1 | 286.63 | |
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 | 43.52 | 43.38 | 24.61 | 12.76 | 24.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 45.24 | 26.7 | 14.93 | 26.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.32 | 99.36 | -231.8 | -194.43 | -131.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.27 | -152.84 | 66.19 | 116.69 | 102.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | -8.24 | -138.9 | -62.81 | -2.48 | |