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 | 905.4 | 1,028.24 | 1,232.81 | 1,606.86 | 1,856.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.48 | 168.88 | 175.9 | 229.79 | 147.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 50.15 | 53.1 | 81.54 | -14.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 31.21 | 29.32 | 46.77 | -13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.13 | 833.74 | 1,002.84 | 1,164.53 | 1,273.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.51 | 207.03 | 348.04 | 345.57 | 399.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.19 | 411.66 | 457.22 | 624.37 | 567.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 34.19 | -57.53 | -38.97 | 5.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.56 | 76.84 | -17.09 | 50.65 | 7.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -14.86 | -25.1 | -37.68 | -55.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.81 | -64.52 | 43.19 | -16.93 | 56.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.1 | 3.57 | -1.21 | 6.52 | |