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 | 325.96 | 292.74 | 291.41 | 631.78 | 711.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.49 | 97.46 | 119.77 | 209.8 | 221.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 60.93 | 75.15 | 56.13 | 59.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 155.77 | 50.08 | 46.11 | 26.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.58 | 352.33 | 475.55 | 688.7 | 595.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.86 | 41.35 | 45.57 | 201.13 | 170.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 217.64 | 331.14 | 353.02 | 283.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -29.08 | 52.03 | -41.77 | 35.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 56.97 | 71.76 | 76.21 | 80.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 350.5 | -4.76 | -169.21 | -24.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | -297.74 | 63.06 | -100.66 | -86.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | 109.73 | 130.06 | -193.66 | -30.66 | |