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 | 59.11 | 73.61 | 71.68 | 77.53 | 82.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.11 | 73.61 | 71.68 | 77.53 | 82.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 18.06 | 19.3 | 26.1 | 30.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 12.72 | 15.3 | 17.69 | 19.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.46 | 1,699.82 | 1,895.28 | 2,168.59 | 2,092.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.11 | 1,510.06 | 1,686.06 | 1,930.62 | 1,838.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.99 | 167.2 | 182.73 | 197.26 | 215.03 | |
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 | 21.05 | 24.3 | 10.38 | 17.68 | 15.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 25.61 | 11.43 | 19.61 | 19.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | -358.02 | -263.14 | -234.11 | 101.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.95 | 78.96 | 174.88 | 257.07 | -94.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.25 | -253.45 | -76.84 | 42.57 | 26.77 | |