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 | 22.73 | 28.1 | 30.53 | 32.28 | 31.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | 28.1 | 30.53 | 32.28 | 31.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 11.79 | 12.72 | 12.5 | 11.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 5.69 | 6.49 | 6.84 | 6.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.59 | 773.5 | 764.58 | 825.35 | 901.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.77 | 664.89 | 669.18 | 714.86 | 777.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 60.11 | 64.23 | 48.92 | 60.24 | |
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 | 8.37 | 12.1 | 10.3 | 5.69 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 12.56 | 11.85 | 7.91 | 11.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.97 | -4.39 | -6.77 | -68.72 | -37.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | -1.76 | -16 | 57.37 | 62.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | 6.41 | -10.92 | -3.44 | 36.79 | |