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 | 503.96 | 509.89 | 508.14 | 537.44 | 611.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.78 | 304.55 | 307.47 | 334.67 | 371.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 25.06 | 27.04 | 33.13 | 22.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 10.75 | 10.15 | 10.52 | 10.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.74 | 360.15 | 407.98 | 453.41 | 474.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 118.06 | 115.34 | 138.84 | 154.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.41 | 172.6 | 170.87 | 183.27 | 194.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -4.69 | 16.89 | 11.02 | 16.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 31.49 | 39.49 | 45.88 | 40.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | -32.78 | -17.56 | -33.78 | -23.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -1.8 | 34.53 | 9.64 | -13.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -3.49 | 55.62 | 21.44 | 7.97 | |