Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.43 | 882.51 | 992.07 | 993.26 | 1,015.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.74 | 457.43 | 508.17 | 507.86 | 498.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | 64.36 | 72.12 | 44.52 | 12.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 32.2 | 44.95 | -15.35 | -0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.57 | 1,450.15 | 1,478.93 | 1,458 | 1,499.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.76 | 240.33 | 263.86 | 283.17 | 627.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.69 | 824.19 | 826.02 | 781.31 | 726.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.73 | 43.68 | 100.7 | 35.16 | 105.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.13 | 68.36 | 121 | 51.3 | 83.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.66 | -110.62 | -10.91 | 107.81 | 36.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.04 | -91.68 | -109.11 | -125.88 | 28.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.05 | -134.04 | 1.36 | 37.42 | 145.99 | |