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 | 2,491.29 | 2,549.86 | 2,699.1 | 2,953.31 | 3,232.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.64 | 1,180.54 | 1,178.31 | 1,230.52 | 1,347.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 54.6 | 29.97 | 6.95 | 71.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 90.09 | 11.83 | -13.77 | 39.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.2 | 1,644.01 | 1,727.12 | 1,514.1 | 1,621.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.82 | 555.81 | 808.49 | 608.76 | 677.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.25 | 1,026.1 | 845.53 | 831.63 | 871.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | -44.58 | 150.54 | -292.95 | 70.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.15 | 41.38 | 6.88 | -58.67 | 143.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.65 | -19.59 | -15.26 | 140.6 | -39.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.14 | -417.69 | - | -191.25 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.09 | -396.63 | -10.11 | -108.97 | 104.43 | |