Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 58.62 | 65.51 | 71.61 | 74.57 | 76.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.62 | 65.51 | 71.61 | 74.57 | 76.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 25.8 | 27.2 | 29.76 | 30.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 16.49 | 18.15 | 19.77 | 18.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.88 | 1,744.72 | 1,844.1 | 1,857.49 | 1,931.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.75 | 1,539.42 | 1,629.95 | 1,635.78 | 1,680.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.37 | 156.57 | 170.44 | 181.14 | 200.72 | |
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 | 18.82 | 34.22 | 22.24 | 42.85 | 26.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 35.2 | 23.66 | 44.45 | 28.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.44 | -104.25 | -87.28 | -114.64 | 30.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.18 | 32.36 | 79.49 | -3.02 | 47.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.93 | -36.7 | 15.87 | -73.21 | 106.76 | |