Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 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 | 1,553.6 | 1,701.25 | 2,257.33 | 2,198.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.46 | 288.09 | 362.52 | 532.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.69 | 206.26 | 258.37 | 415.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.46 | 127.71 | 154.31 | 165.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.35 | 1,810.05 | 1,964.38 | 2,203.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.09 | 922.06 | 921.68 | 955.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.62 | 879.37 | 1,032.39 | 1,199.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | 43.33 | -210.36 | 36.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.89 | 144.64 | -137.76 | 62.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.3 | -281.48 | -12.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | 70.39 | 24.02 | -50.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | -66.45 | -126.01 | 11.94 | |