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 | 323.36 | 349.87 | 377.8 | 415.6 | 478.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | 206.92 | 233.15 | 250.47 | 294.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.32 | 136.11 | 156.32 | 167 | 200.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.99 | 107.35 | 67.72 | 94.5 | 86.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.47 | 1,024.66 | 1,038.23 | 1,054.46 | 1,088.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.2 | 179.29 | 152.61 | 135.47 | 129.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.5 | 331.36 | 399.14 | 493.64 | 579.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.38 | 141.91 | 157.4 | 246.04 | 225.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.48 | 30.68 | 57.58 | 69.31 | 77.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.38 | -1.51 | -2.72 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | -20.78 | -36.02 | -69.45 | -85.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 8.52 | 20.05 | -2.86 | -10.28 | |