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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 121.99 | 144.94 | 164.75 | 190.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 121.99 | 144.94 | 164.75 | 190.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.89 | 39.69 | 56.79 | 71.72 | 85.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 25.51 | 32.68 | 47.33 | 50.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.19 | 2,894.23 | 3,399.13 | 4,029.92 | 4,210.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.85 | 2,311.48 | 2,742.21 | 3,267.63 | 3,528.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.07 | 320.53 | 377.32 | 413.15 | 452.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.55 | 440.89 | 93.16 | -21.61 | 139.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.84 | 445.28 | 94.84 | -18.3 | 140.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.44 | -330.4 | -163.69 | -561.21 | -213.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.28 | -152.81 | 77.83 | 580.66 | 131.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -37.93 | 8.98 | 1.15 | 58.5 | |