Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.4 | 612.7 | 654.6 | 702.4 | 725.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.8 | 437.4 | 492.3 | 557.5 | 561 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | -24.1 | 33 | 69.8 | 108.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -68.3 | 18.5 | 23.3 | 26.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.5 | 3,165.8 | 3,071.2 | 2,913.2 | 3,009.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.4 | 188 | 163.1 | 154.1 | 219.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.4 | 1,383.3 | 1,353.5 | 1,248.1 | 1,172.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 19.76 | 6.06 | 242.41 | 177.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.5 | 112.3 | 224.9 | 329.7 | 301.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | -794.5 | -264.6 | -169.9 | -338.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 665.1 | -71.6 | -151.5 | 19.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.7 | -17.1 | -111.3 | 8.3 | -16.8 | |