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 | 1,335.14 | 1,240.61 | 1,176.9 | 1,097.25 | 959.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.52 | 639.86 | 619.46 | 596.62 | 517.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.27 | 30.68 | 13.57 | 45.25 | 62.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -538.83 | -72.75 | -43.21 | 7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.41 | 1,007.32 | 899.2 | 734.65 | 635.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.43 | 207.88 | 204.58 | 180.3 | 148.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.8 | 162.22 | 74.78 | 22.85 | 20.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.66 | 47.63 | 81.77 | 102.36 | 54.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.06 | 124.16 | 140 | 167.45 | 125.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.84 | -112.5 | -102.78 | -87.47 | -64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.38 | -52.64 | -19.72 | -122.82 | -101.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.16 | -40.99 | 17.5 | -42.84 | -39.77 | |