Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.81 | 1,014.54 | 1,056.29 | 1,222.96 | 944.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.98 | 338.98 | 280.44 | 386.66 | 276.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.82 | 212.86 | 156.7 | 177.5 | 66.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.26 | 203.82 | 156.39 | 245.31 | 74.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953.34 | 4,083.91 | 3,810.9 | 3,333.88 | 3,596.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.72 | 417.53 | 517.36 | 302.01 | 785.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266 | 2,283.83 | 2,327.8 | 2,750.96 | 2,442.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.93 | 116.35 | 296.09 | - | 417.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 335.76 | 312.38 | -67.88 | -156.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.47 | -127.28 | 90.54 | -5.36 | 330.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.2 | -216.46 | -407.19 | -128.03 | -39.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.35 | -7.98 | -4.26 | -201.27 | 134.83 | |