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 | 482.87 | 392.89 | 441.29 | 469.01 | 482.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.46 | 226.39 | 241.28 | 229.06 | 268.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 39.92 | 37.74 | 47.19 | 59.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 23.99 | 20.71 | 27.54 | 34.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.56 | 1,010.9 | 1,056.97 | 1,103.7 | 1,083 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.5 | 377.65 | 420.67 | 350.83 | 312.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.7 | 247.93 | 274.93 | 305.69 | 331.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 63.06 | -74.68 | -2.73 | 9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 40.56 | 68.55 | 74.61 | 66.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.32 | -95.18 | -104.55 | -74.77 | -46.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 52.36 | 36.39 | 4.58 | -25.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -2.27 | 0.4 | 4.42 | -4.45 | |