Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.03 | 533.91 | 634.84 | 689.93 | 804.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.38 | 243.85 | 284.72 | 303.14 | 358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.08 | 64.1 | 68.91 | 47.13 | 69.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 96.31 | 5.75 | -8.94 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.86 | 712.73 | 844.62 | 893.62 | 912.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 76.61 | 92.77 | 107.92 | 116.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 149.43 | 245.81 | 288.55 | 289.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.41 | 24.2 | 28.34 | -9.13 | 34.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | 52.31 | 70.69 | 39 | 101.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.61 | -52.57 | -79.02 | -68.63 | -79.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.73 | 55.18 | 83.67 | -16.7 | -16.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 54.92 | 75.34 | -46.33 | 4.97 | |