Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929 | 1,929.78 | 1,924.99 | 1,942.86 | 2,006.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.27 | 843.41 | 845.7 | 865.5 | 844.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.74 | 82.15 | 60.4 | 102.38 | 115.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 12.7 | 147.15 | 55.61 | 68.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.37 | 2,238.33 | 2,319.85 | 2,471.68 | 2,399.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.93 | 831.35 | 826.33 | 952.1 | 852.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.75 | 633.18 | 780.34 | 836.33 | 880.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 2.59 | 40.31 | 14.07 | -89.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.27 | 144.25 | 319.97 | 202.74 | 97.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.42 | -76.35 | -123.97 | -190.59 | -188.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.8 | -26.43 | -51.49 | -6.4 | -33.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.95 | 41.48 | 144.51 | 5.75 | -125.04 | |