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 | 37.7 | 39.01 | 60.98 | 90.46 | 99.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 39.01 | 60.98 | 90.46 | 99.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 14.85 | 20.88 | 40.73 | 47.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 9.32 | 12.78 | 25.16 | 28.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.73 | 1,119.93 | 1,723.29 | 2,380.44 | 2,901.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.69 | 951.96 | 1,484.98 | 2,059.39 | 2,491.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.71 | 131.46 | 201.12 | 282.56 | 355.11 | |
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 | 4.77 | 7.35 | 11.76 | 22.24 | 27.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 7.68 | 12.67 | 23.38 | 28.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.03 | -51.39 | 37.22 | -125.74 | -115.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.37 | 176.01 | -8.71 | 128.89 | 134.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | 132.3 | 41.18 | 26.53 | 47.87 | |