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 | 428.95 | 422.06 | 456.57 | 596.37 | 617.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.54 | 171.66 | 135.37 | 119.37 | 108.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 49.78 | 49.89 | 54.54 | 44.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 13.4 | 21.99 | 31.19 | 32.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.98 | 697.64 | 808.72 | 871.98 | 847.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.18 | 383.1 | 465.9 | 504.99 | 449.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.46 | 309.76 | 329.36 | 360.05 | 392.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.89 | 28.77 | -109.25 | -72.6 | 201.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -2.73 | -41.59 | -16.83 | 202.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.26 | 29.86 | -31.05 | -25.7 | 18.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.79 | -79.19 | 43.19 | 16.47 | -78.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | -52.06 | -29.45 | -26.06 | 142.36 | |