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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.32 | 166.52 | 188.28 | 204.5 | 224.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.41 | 145.01 | 163.56 | 182.92 | 204.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 64.73 | 125.92 | 137.64 | 199.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 50.09 | 65.88 | 106.87 | 168.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.48 | 1,081.53 | 1,346.73 | 1,362.24 | 1,496.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.64 | 445.24 | 52.44 | 222.39 | 90.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.74 | 308.78 | 275.07 | 312.37 | 379.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,188.56 | -477.96 | -76.4 | 70.79 | 490.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.94 | 369.09 | 415.21 | 519.29 | 622.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.23 | -738.69 | -947.51 | -423.35 | 384.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.57 | 426.17 | 682.43 | -303.17 | -157.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.72 | 56.57 | 150.12 | -207.23 | 849.24 | |