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 | 807.77 | 883.83 | 888.96 | 930.03 | 962.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.3 | 285.55 | 309 | 300.47 | 318.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | 45.88 | 75.57 | 43.36 | 45.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 20.79 | 66.82 | 39.69 | -30.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.53 | 1,062.96 | 1,090.57 | 1,121.56 | 1,203.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.97 | 238.94 | 189.29 | 184.43 | 249.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.18 | 784.85 | 852.09 | 884.5 | 862.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -7.46 | 28.17 | 66.58 | 37.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.35 | 79.86 | 80.69 | 89.24 | 81.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.31 | -43.96 | -38.02 | -25.4 | -25.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -43.47 | -15.01 | -38.23 | 56.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | -7.57 | 27.67 | 25.62 | 111.57 | |