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 | 592.27 | 622 | 643.97 | 659.19 | 651.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | 72.96 | 60.45 | 38.79 | -19.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 70.27 | 63.19 | 41.75 | -14.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 50.16 | 46.2 | 39.24 | -7.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.82 | 1,535.96 | 1,588.81 | 1,681.94 | 1,685.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.1 | 239.44 | 247.24 | 258.34 | 582.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.89 | 524.94 | 553.34 | 603.85 | 565.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 54.88 | 44.19 | 43.94 | 314.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.82 | 85.61 | 83.43 | 58.9 | 71.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.58 | -80.77 | -77.84 | -46.53 | -56.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -5 | -5.51 | -12.33 | -15.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.16 | 0.08 | 0.04 | -0.01 | |