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 | 1,536.9 | 1,558.55 | 1,957.62 | 2,295.85 | 2,776.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.77 | 279.83 | 388.6 | 458.1 | 523.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.52 | 55.71 | 176.75 | 188.86 | 172.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 4.88 | 101.7 | 125.59 | 121.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.82 | 1,782.63 | 1,971.19 | 2,104.76 | 2,680.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.33 | 1,243.99 | 1,301.1 | 1,308.59 | 1,400.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.31 | 520.75 | 626.72 | 755.48 | 878.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.53 | 88.68 | -43.19 | 66.08 | -25.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 120.4 | 24.36 | 172.39 | 98.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.92 | -32.1 | -16.66 | -48 | -162.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.18 | -60.28 | 24.4 | -97.02 | 317.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | 28 | 31.65 | 26.69 | 252.85 | |